Investment adviser · CRD 105276
SOUTHEASTERN ASSET MANAGEMENT INC.
Investment adviser filing (IA)
MEMPHIS, TN, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $3.7B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $2,623,312,222 | 70.8% |
| Retirement plans | Fewer than 5 | $741,637,730 | 20.0% |
| High-net-worth individuals | 7 | $156,258,581 | 4.2% |
| Individuals | 5 | $78,838,778 | 2.1% |
| Corporations & businesses | Fewer than 5 | $52,764,029 | 1.4% |
| Pooled investment vehicles | 2 | $36,377,849 | 1.0% |
| Other clients | Fewer than 5 | $8,757,899 | 0.2% |
| Charities | Fewer than 5 | $5,777,858 | 0.2% |
Filing source
Form ADV 2059929 · 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAM ASIA PACIFIC OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 27, 2026$8.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY
PCAOB 925
Fund details & source
- Fund ID
- 805-2442013695
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-243519
Form ADV 2059929 · Mar 27, 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.
SOUTHEASTERN EUROPEAN CONCENTRATED OPPORTUNITIES ICAVHedge Fund · Last reported Mar 30, 2023$61.1MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
Fund details & source
- Fund ID
- 805-3120560599
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-372944
Form ADV 1722275 · Mar 30, 2023 · 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.
SOUTHEASTERN EUROPEAN CONCENTRATED OPPORTUNITIES LPHedge Fund · Last reported Mar 28, 2025$54.4MGross asset value
Form D fundraising filings
Southeastern European Concentrated Opportunities LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY
PCAOB 925
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
Fund details & source
- Fund ID
- 805-9012192336
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-372944
Form ADV 1957584 · Mar 28, 2025 · 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.
SOUTHEASTERN GLOBAL EQUITY FUND LPHedge Fund · Last reported Dec 18, 2024$30.1MGross asset value
Form D fundraising filings
Southeastern Global Equity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3657898313
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-381956
Form ADV 1920354 · Dec 18, 2024 · 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.
SOUTHEASTERN CONCENTRATED VALUE MASTER FUND LTDHedge Fund · Last reported Apr 30, 2021$1.19MGross asset value
Feeder funds
- SOUTHEASTERN CONCENTRATED VALUE LTD
- SOUTHEASTERN CONCENTRATED VALUE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 42
Fund details & source
- Fund ID
- 805-8578250495
- Reported beneficial owners
- 34
- Minimum commitment
- $5M
- Form D file number
- 021-238304
Form ADV 1534906 · Apr 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 · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5100 POPLAR AVE, SUITE 2450MEMPHIS, TN, 38137-4000, United States
CRD 105276
Filing source
Form ADV 2059929 · 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.