The Fairholme Partnership LP

The Fairholme Partnership LP is a hedge fund operated by Fairholme Capital Management, L.L.C. and has approximately $409.3 million in assets. The current minimum investment for The Fairholme Partnership LP is $5000000. Management owns just 8 percent of the fund.

The Fairholme Partnership LP Overview

Fund Type: hedge  The Fairholme Partnership LP is a hedge fund

Private Fund ID: 805-5650205822 The Fairholme Partnership LP has a private fund ID of 805-5650205822

Fund Manager: Fairholme Capital Management, L.L.C. (Crd# 107987)

Registered Location: Delaware, United States

Total Assets: $409.3 million

Minimum Investment: $5000000

Private Funds Managed by Fairholme Capital Management, L.L.C. (2): The Fairholme Partnership Lp, Fairholme Offshore Partners Fund Ltd

The Fairholme Partnership LP Details

Subadviser: No Is The Fairholme Partnership LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Fairholme Partnership LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Fairholme Partnership LP have a Reg D exemption?

Audited: Yes  Does The Fairholme Partnership LP shave audited financial statements?

Master Fund: Yes  Is The Fairholme Partnership LP a master fund?

Feeder Fund: No  Is The Fairholme Partnership LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 22%  Non-US ownership in The Fairholme Partnership LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Jefferies LLC, ,

Administrator(s): SS&C Technologies, Inc.

The Fairholme Partnership LP Charts and Graphs

Total AUM: $409.3 million

column_171}total assets are $409.3 million

Rank: 4107 out of 30967 registered private funds

Minimum Investment: $5000000

The Fairholme Partnership LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

The Fairholme Partnership LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds