DME Capital Management, LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 157081
- Registered since
- January 3, 2012
- Website
- www.dmecapital.net
- 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
FINTRXOverview
DME Capital Management, LP is a limited partnership operating as a hedge fund manager and registered with the SEC since 2012. The firm serves primarily institutional clients and uses a fee schedule that combines a percentage of assets under management with performance-based fees. It functions in roles typical for commodity and derivatives managers—listed as a CPO/CTA—and provides portfolio management for pooled investment vehicles as well as for businesses or institutional entities. The adviser does not report active ESG investing and is organized as a domestic entity with individual ownership.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities67%
- Other17%
- Derivatives15%
- Sovereign Bonds1%
Owners & executives
3 of 3Steven Rosen
Chief Compliance OfficerCRD 4839225
Barrett Brown
Chief Financial OfficerCRD 5929227
Daniel Roitman
Chief Operating OfficerCRD 5904993
Contacts
1 of 1David Einhorn
Senior ManagerCRD 2177899
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$30.7M in ETFs
100%
$30.7M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST (GLD) | State Street | Passive | Commodities Focused | $30.7M | 83,421 | 100.00% |
Location
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
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