DME CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2012
Total AUM
$4.8B
Discretionary
$4.8B
100% of AUM
Avg account
$600M
Accounts
8
Employees
29
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
157081
Registered since
January 3, 2012
Custodians
JEFFERIES LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles96.72%
  • Other Investment Advisers3.28%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

DME Capital Management, LP is a limited partnership operating as a hedge fund and registered with the SEC since 2012. The firm serves primarily institutional clients and manages pooled investment vehicles; its regulatory profile lists activity as a CPO/CTA and roles as sponsor, general partner and manager of pooled vehicles. Compensation is a mix of asset-based fees and performance-based fees. DME Capital is not flagged as an active ESG investor and is presented as a domestically owned entity that focuses on institutional mandates rather than retail or pension consultant work.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 67%, Other 17%, Derivatives 15%, Sovereign Bonds 1%67%
  • Exchange Traded Equities67%
  • Other17%
  • Derivatives15%
  • Sovereign Bonds1%

Owners & executives

3 of 3
  • STEVEN ROSEN

    Chief Compliance OfficerCRD 4839225

  • BARRETT BROWN

    Chief Financial OfficerCRD 5929227

  • DANIEL ROITMAN

    Chief Operating OfficerCRD 5904993

Contacts

1 of 1
  • DAVID EINHORN

    Senior ManagerCRD 2177899

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$42.9M in ETFs

Passive

100%

$42.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$42.9M99,611100.00%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
140 E 45th St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth