DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Southeastern Asset Management Inc.

Asset manager (funds and pooled vehicles)Memphis, TennesseeCRD 105276SEC 801-11123websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Feb 2, 2012 · 27 filings
SEC status approved since Nov 21, 1975
RAUM
$3.7B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
6.3%
$235M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
29
14 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$3.7B as of Mar 27, 2026
Feb 2, 2012$31B then
HNW client RAUM$156M as of Mar 27, 2026
Mar 28, 2018$124M then
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Feb 2, 20120 then
Employees (5.A)29 as of Mar 27, 2026
Mar 28, 201360 then
Private funds1 as of Mar 27, 2026
Mar 29, 20162 then
RAUM -14% over the last fiscal year-12% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
$22.3MderivedHNW RAUM over HNW clients
Average account
$148MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
20%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-14%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
+9.1%derived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$8.7M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$2.6B71%
  • Pension and profit-sharing plans$742M20%
  • High-net-worth individuals$156M4.2%
  • Individuals$78.8M2.1%
  • Corporations and businesses$52.8M1.4%
  • Pooled investment vehicles$36.4M1.0%
  • Charitable organizations$5.8M0.2%
Individual clients
5reported
HNW clients
7reported
Pension plan clients
4reported
Charitable clients
2reported
Accounts
25reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$8.7M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.06 fund_share=0.72 institutional_share=0.2 related_bd=false related_bank=false bd_reps=3.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Southeastern European Concentrated Opportunities Icavno longer reportedHedge Fund$61.1M19Mar 30, 2021
      Southeastern European Concentrated Opportunities LPHedge Fund$56.9M13Mar 27, 2024
      Sam Asia Pacific Opportunities Fund LPHedge Fund$43.9M31Mar 29, 2016
      Southeastern Global Equity Fund LPHedge Fund$30.1M4Mar 30, 2021
      Southeastern Concentrated Value Master Fund Ltdno longer reportedHedge Fund$1.2M34Apr 21, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • Eugene Raymond Glotzbach · Ceo / Shareholder / Directorcontrol
        since 08/2016 · owns 10% to 25%
      • Mason Otis Hawkins · Chairman/Shareholder/Directorcontrol
        since 09/1975 · owns 25% to 50%
      • Rowan Andrew Mccarroll · General Counsel / Shareholder / Cco / Secretary / Directorcontrol
        since 01/2003 · owns less than 5%
      • Boggan Jessica Pressgrove · Chief Financial Officer, Shareholdercontrol
        since 01/2018 · owns less than 5%
      Related persons
      Schedule D 7.A
      Advisers that list Southeastern Asset Management Inc. as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Greenwich, CT1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 34 to 25
        Mar 28, 2025 to Mar 27, 2026
      • Advisory employees · 8 to 14
        Mar 28, 2025 to Mar 27, 2026
      • Charity clients · 8 to 2
        Mar 28, 2025 to Mar 27, 2026
      • HNW clients · 8 to 7
        Mar 28, 2025 to Mar 27, 2026
      • Individual clients · 3 to 5
        Mar 28, 2025 to Mar 27, 2026
      • Pension plan clients · 5 to 4
        Mar 28, 2025 to Mar 27, 2026
      • Assets in custody · $70.1M to $8.7M
        Mar 28, 2025 to Mar 27, 2026
      • Employees · 31 to 29
        Mar 28, 2025 to Mar 27, 2026
      • Private funds · 2 to 1
        Mar 28, 2025 to Mar 27, 2026
      • Discretionary RAUM · $4.3B to $3.7B
        Mar 28, 2025 to Mar 27, 2026
      • HNW RAUM · $173M to $156M
        Mar 28, 2025 to Mar 27, 2026
      • Individual RAUM · $71.4M to $78.8M
        Mar 28, 2025 to Mar 27, 2026
      • Pension RAUM · $753M to $742M
        Mar 28, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $61.1M to $36.4M
        Mar 28, 2025 to Mar 27, 2026
      • RAUM · $4.3B to $3.7B
        Mar 28, 2025 to Mar 27, 2026
      • Accounts · 49 to 34
        Dec 18, 2024 to Mar 28, 2025
      • Advisory employees · 10 to 8
        Dec 18, 2024 to Mar 28, 2025
      • Charity clients · 11 to 8
        Dec 18, 2024 to Mar 28, 2025
      • HNW clients · 11 to 8
        Dec 18, 2024 to Mar 28, 2025
      • Individual clients · 5 to 3
        Dec 18, 2024 to Mar 28, 2025
      • Pension plan clients · 8 to 5
        Dec 18, 2024 to Mar 28, 2025
      • Assets in custody · $0 to $70.1M
        Dec 18, 2024 to Mar 28, 2025
      • Employees · 25 to 31
        Dec 18, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Dec 18, 2024 to Mar 28, 2025
      • Private funds · 3 to 2
        Dec 18, 2024 to Mar 28, 2025
      • Discretionary RAUM · $5.3B to $4.3B
        Dec 18, 2024 to Mar 28, 2025
      • HNW RAUM · $202M to $173M
        Dec 18, 2024 to Mar 28, 2025
      • Individual RAUM · $133M to $71.4M
        Dec 18, 2024 to Mar 28, 2025
      • Pension RAUM · $827M to $753M
        Dec 18, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $75.0M to $61.1M
        Dec 18, 2024 to Mar 28, 2025
      • RAUM · $5.3B to $4.3B
        Dec 18, 2024 to Mar 28, 2025
      • Advisory employees · 12 to 10
        Mar 30, 2023 to Mar 27, 2024
      • BD registered reps · 5 to 3
        Mar 30, 2023 to Mar 27, 2024
      • Charity clients · 12 to 11
        Mar 30, 2023 to Mar 27, 2024
      • HNW clients · 12 to 11
        Mar 30, 2023 to Mar 27, 2024
      • Employees · 37 to 25
        Mar 30, 2023 to Mar 27, 2024
      • Discretionary RAUM · $5.5B to $5.3B
        Mar 30, 2023 to Mar 27, 2024
      • HNW RAUM · $181M to $202M
        Mar 30, 2023 to Mar 27, 2024
      • Individual RAUM · $140M to $133M
        Mar 30, 2023 to Mar 27, 2024
      • Pension RAUM · $824M to $827M
        Mar 30, 2023 to Mar 27, 2024
      Signals
      7 dated events
      • Staley George Cates (Vice Chairman/Shareholder/Director) no longer on Schedule A of Southeastern Asset Management Inc. (listed 2024-11-13, absent 2024-12-18)
        Dec 18, 2024 · Control person left · inference
      • Jason Michael Wittke (Chief Compliance Officer) no longer on Schedule A of Southeastern Asset Management Inc. (listed 2024-03-27, absent 2024-06-07)
        Jun 7, 2024 · Control person left · inference
      • George Steven Fracchia (Chief Operating Officer/ Shareholder) no longer on Schedule A of Southeastern Asset Management Inc. (listed 2023-03-30, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Griesbeck Louise Myerberg (Director, Shareholder) no longer on Schedule A of Southeastern Asset Management Inc. (listed 2023-03-30, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Southeastern Asset Management Inc. reported RAUM $5.5B, down 50% from $11.1B (2022-03-30 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • David Joshua Shores (Director, Shareholder) no longer on Schedule A of Southeastern Asset Management Inc. (listed 2022-03-30, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Griesbeck Louise Myerberg (Director) appeared on Schedule A of Southeastern Asset Management Inc.
        Mar 30, 2021 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/southeastern-asset-managementreportedpublic record, Form ADV, Sep 17, 2026
      Website
      SOUTHEASTERNASSET.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      901-761-2474reportedpublic record, Form ADV, Mar 27, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026