Fairholme Partnership is a Hedge Fund in Florida, that has raised $484.11 mm from 34 investors, with a minimum investment of $5.00 mm, for an equity fund started in Jan 2013. Data from SEC filing on 12 Mar 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$24.89 mm
Address
Fairholme Partnership
4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI
FL 33137
4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI
FL 33137
Phone
305-358-3000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fairholme Capital Management, L.L.C. | $2.24 bn | |
the Fairholme Partnership LP | $24.89 mm | Hedge Fund |
Fairholme Offshore Partners Fund, LTD | $4.09 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $484.11M, 34 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $484.11M, 34 investors
14 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $481.11M, 34 investors
5 Jun 15
D/A
Indefinite amount in investment fund, sold $201.16M, 26 investors
30 Sep 14
D/A
Indefinite amount in investment fund, sold $67.02M, 18 investors
1 Oct 13
D/A
Indefinite amount in investment fund, sold $67.02M, 18 investors
27 Sep 13
D
Indefinite amount in investment fund, sold $22M, 4 investors
22 Jan 13
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Nov 17
13F-NT
Notice of holdings reported by another manager
14 Aug 17
13F-NT
Notice of holdings reported by another manager
15 May 17
13F-NT
Notice of holdings reported by another manager
14 Feb 17
13F-NT
Notice of holdings reported by another manager
14 Nov 16
13F-NT
Notice of holdings reported by another manager
15 Aug 16
13F-NT
Notice of holdings reported by another manager
16 May 16
13F-NT
Notice of holdings reported by another manager
16 Feb 16
13F-NT
Notice of holdings reported by another manager
16 Nov 15
13F-NT
Notice of holdings reported by another manager
14 Aug 15