Investment adviser · CRD 110638

DIAMOND HILL CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

DIAMOND HILL CAPITAL MANAGEMENT, LLC

COLUMBUS, OH, United States · Form ADV filed Aug 19, 2026

Regulatory AUM: $29.4B
Client accounts: 3,192
Employees: 120
Advisory professionals: 42

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	21	$21,828,004,542	74.3%
Pooled investment vehicles	10	$2,609,966,336	8.9%
Other investment advisers	3,083	$2,372,822,484	8.1%
Retirement plans	15	$994,428,220	3.4%
Government entities	3	$571,181,407	1.9%
Corporations & businesses	14	$530,493,923	1.8%
Charities	29	$335,942,185	1.1%
Insurance companies	1	$133,253,304	0.5%
High-net-worth individuals	11	$5,840,820	0.0%
Individuals	5	$0	0.0%

Filing source

Form ADV 2124593 · Aug 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIAMOND HILL MICRO CAP FUND, LPHedge Fund · Last reported Aug 19, 2026$31MGross asset value

Form D fundraising filings

Diamond Hill Micro Cap Fund, LP

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD
PCAOB 925

STATE STREET BANK AND TRUST COMPANY
LEI V571474TGMMWANRLN572

Fund details & source

Fund ID: 805-7138494700
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-401760

Form ADV 2124593 · Aug 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIAMOND HILL INVESTMENT PARTNERS, L.P.Hedge Fund · Last reported Sep 3, 2019$138MGross asset value

Form D fundraising filings

DIAMOND HILL INVESTMENT PARTNERS, L.P.

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source

Fund ID: 805-3164255652
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-209281

Form ADV 1342415 · Sep 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIAMOND HILL MASTER FUND, L.P.Hedge Fund · Last reported Apr 19, 2012$78.2MGross asset value

Feeder funds

DIAMOND HILL INVESTMENT PARTNERS II, L.P.
DIAMOND HILL OFFSHORE LTD

Fund administrator ALPHAMETRIX360, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CINCINNATI, Ohio, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

UBS SECURITIES LLC
SEC 8-22651

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-3671669146
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 641847 · Apr 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIAMOND HILL RESEARCH PARTNERS, L.P.Hedge Fund · Last reported Apr 19, 2012$13.2MGross asset value

Auditor COHEN FUND AUDIT SERVICES, LTD WESTLAKE, Ohio, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-4632892935
Reported beneficial owners: 40
Minimum commitment: $1M

Form ADV 641847 · Apr 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIAMOND HILL HIGH YIELD FUND, L.P.Hedge Fund · Last reported Feb 29, 2016$10.1MGross asset value

Form D fundraising filings

Diamond Hill High Yield Fund, L.P.

Auditor COHEN FUND AUDIT SERVICES, LTD CLEVELAND, Ohio, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9675103345
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-229380

Form ADV 970480 · Feb 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIAMOND HILL INTERNATIONAL EQUITY FUNDHedge Fund · Last reported Apr 5, 2019$3.55MGross asset value

Form D fundraising filings

Diamond Hill International Equity Fund, L.P.

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7674579350
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-278080

Form ADV 1308106 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIAMOND HILL VALUATION-WEIGHTED 500, L.P.Hedge Fund · Last reported Mar 4, 2015$3.53MGross asset value

Form D fundraising filings

Diamond Hill Valuation-Weighted 500, L.P.

Auditor COHEN FUND AUDIT SERVICES, LTD WESTLAKE, Ohio, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5206012396
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-208972

Form ADV 875181 · Mar 4, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 19, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

325 JOHN H. MCCONNELL BLVD., SUITE 200
COLUMBUS, OH, 43215, United States

CRD 110638

Filing source

Form ADV 2124593 · Aug 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.