Investment Portfolio (Tables)

9 Months Ended

Sep. 30, 2014

Investments, Debt and Equity Securities [Abstract]

The following table summarizes the fair value of these investments as of September 30, 2014 and December 31, 2013:



	As of
	September 30, 2014		December 31, 2013
Seed Capital Investments:
Diamond Hill Research Opportunities Fund	$	13,619,318	$	13,305,830
Diamond Hill Mid Cap Fund	10,199,901		—
Diamond Hill Valuation-Weighted 500, L.P.	3,259,028		3,000,328
Diamond Hill Global Fund, L.P.	1,452,249		—
Diamond Hill Financial Long-Short Fund	1,154,780		1,131,034
Diamond Hill Investment Partners, L.P.	—		1,133
Total Seed Capital Investments	29,685,276		17,438,325
Deferred Compensation Investments	5,304,623		1,287,745
Total Investment Portfolio	$	34,989,899	$	18,726,070

Carrying Value and Income from Partnerships

The underlying assets of the Partnerships are cash and marketable equity securities. Summary financial information, including the Company’s carrying value and income from the Partnerships, is as follows:



	As of
	September 30, 2014		December 31, 2013
Total partnership assets	$	112,580,280	$	122,106,403
Total partnership liabilities	20,624,650		25,217,600
Net partnership assets	$	91,955,630	$	96,888,803
DHCM’s portion of net assets	$	4,711,277	$	3,001,461



	For the Nine Months Ended		For the Year Ended
	September 30, 2014		December 31, 2013
Net partnership income	$	4,682,472	$	24,294,495
DHCM’s portion of net income	$	286,013	$	899,958