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Investment Portfolio (Tables)
 12 Months Ended
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Summary of market value of investments
The following table summarizes the fair value of these investments as of December 31, 2014 and 2013:
 
As of December 31,
 
2014
 
2013
Seed Capital Investments:
 
 
 
  Diamond Hill Research Opportunities Fund
$
13,143,281


$
13,305,830

  Diamond Hill Mid Cap Fund
10,729,930


—

  Diamond Hill Financial Long-Short Fund
1,222,892

 
1,131,034

  Diamond Hill High Yield Fund, L.P.
9,764,814


—

  Diamond Hill Valuation-Weighted 500, L.P.
3,398,035


3,000,328

  Diamond Hill Global Fund, L.P.
1,489,740


—

  Diamond Hill Investment Partners, L.P.
—


1,133

Total Seed Capital Investments
39,748,692


17,438,325

Deferred Compensation Investments
5,678,764


1,287,745

Total Investment Portfolio
$
45,427,456


$
18,726,070
Carrying value and income from the Partnerships
Summary financial information, including the Company’s carrying value and income from the Partnerships, is as follows:
 
As of December 31,
 
2014
 
2013
 
2012
Total partnership assets
$
128,182,211

 
$
122,106,403

 
$
105,472,952

Total partnership liabilities
21,782,571

 
25,217,600

 
17,786,579

Net partnership assets
$
106,399,640

 
$
96,888,803

 
$
87,686,373

DHCM’s portion of net assets
$
14,652,589

 
$
3,001,461

 
$
3,650,561

 
For the Year Ended December 31,
 
2014
 
2013
 
2012
Net partnership income
$
8,870,418

 
$
24,294,495

 
$
15,054,951

DHCM’s portion of net income
$
491,951

 
$
899,958

 
$
472,659