Data / Investment advisers / Florida / Fairholme Capital Management, L.L.C.
Fairholme Capital Management, L.L.C., South Miami, FL: $2.1 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Fairholme Capital Management, L.L.C. is an SEC registered investment adviser with its main office in South Miami, Florida and reports $2.1 billion in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include investment companies, corporations and other businesses and high net worth individuals. It is paid through a percentage of assets under management.
The request: Watch Fairholme Capital Management, L.L.C. (CRD number 107987): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 107987
- SEC file number
- 801-54831
- SEC status
- Approved, effective August 21, 1997
- Main office
- 5966 South Dixie Highway Suite 300, South Miami, FL 33143
- Phone
- (305) 358-3000
- Website
- clients.fairholme.net
- Regulatory AUM
- $2,141,157,171 in the Form ADV filed March 27, 2026
- Discretionary AUM
- $2,141,157,171
- Accounts
- 81
- Employees
- 7, of which 2 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $1.67 billion |
| Corporations or other businesses | 15 | $251.7 million |
| High net worth individuals | 57 | $104.6 million |
| Charitable organizations | 2 | $87.2 million |
| Pension and profit sharing plans | 5 | $28.3 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.14 billion | March 27, 2026 |
| December 1, 2025 | $1.65 billion | May 2, 2025 |
Other advisers in Florida
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Koss-Olinger Consulting, LLC. | Gainesville | $2.23 billion | Not listed | adviserinfo.sec.gov |
| Heritage Investment Group, Inc. | Pompano Beach | $2.23 billion | Not listed | adviserinfo.sec.gov |
| Aristotle Atlantic Partners, LLC | Sarasota | $2.22 billion | Not listed | adviserinfo.sec.gov |
| Occudo Quantitative Strategies LP | Fort Lauderdale | $2.22 billion | 1 | adviserinfo.sec.gov |
| Ram Realty Advisors LLC | Palm Beach Gardens | $2.14 billion | 8 | adviserinfo.sec.gov |
| Doubleline ETF Adviser LP | Tampa | $2.13 billion | Not listed | adviserinfo.sec.gov |
| Suncoast Equity Management, LLC | Tampa | $2.11 billion | Not listed | adviserinfo.sec.gov |
| Alpine Associates Management Inc. | Palm Beach | $2.09 billion | 9 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Florida
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving investment companies
- Advisers serving corporations and other businesses
- Fairholme Capital Management, L.L.C. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.