FAIRHOLME CAPITAL MANAGEMENT, L.L.C. – investment adviser, $2.14B regulatory AUM (Form ADV)

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	2	$1,669,349,237	78.0%
Corporations & businesses	15	$251,663,306	11.8%
High-net-worth individuals	57	$104,612,626	4.9%
Charities	Fewer than 5	$87,204,791	4.1%
Retirement plans	5	$28,327,211	1.3%

Filing source

Form ADV 2039682 · Mar 27, 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

2 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.

CP LIQUIDITY INCOME FUND, LPLiquidity Fund · Last reported Feb 3, 2020$33.2MGross asset value

Form D fundraising filings

CP Liquidity Income Fund, LP

Auditor EISNERAMPER LLP MIAMI, Florida, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Fund details & source

Fund ID: 805-5565386263
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-324184

Form ADV 1375586 · Feb 3, 2020 · 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.

THE FAIRHOLME PARTNERSHIP LPHedge Fund · Last reported Mar 30, 2021$24.9MGross asset value

Feeder funds

FAIRHOLME OFFSHORE PARTNERS FUND, LTD

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

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

Prime broker JEFFERIES LLC 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

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5650205822
Reported beneficial owners: 35
Minimum commitment: $5M
Form D file number: 021-190589

Form ADV 1494788 · Mar 30, 2021 · 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: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

5966 SOUTH DIXIE HIGHWAY, SUITE 300
SOUTH MIAMI, FL, 33143, United States

CRD 107987

Filing source

Form ADV 2039682 · Mar 27, 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.