Dme Capital Management, LP (New York)

Name: Dme Capital Management, LP
Address: 140 East 45 Th Street, 24 Th Floor, New York, NY, 10017
Telephone: 212-973-1900

Dme Capital Management, LP is a large advisory firm based in New York. It manages $1.3 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of New York.

Dme Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Dme Capital Management: assets under management

The assets under management (AUM) of Dme Capital Management, LP is $1.3 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -30% since the beginning of its operation, and $666.93 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.3 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $434.06 million each.

Dme Capital Management has custody of $1.3 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Dme Capital Management, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Dme Capital Management serves?

The only and largest group of clients of Dme Capital Management is pooled investment vehicles with 3 clients and $1.3 billion of assets under management. Among the 8 most similar advisory firms, Dme Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.3 billion for 3 clients. 67% of the firm’s clients are foreign persons or businesses.

Dme Capital Management also advises several private funds. Namely, three hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
David Michael Einhorn	Senior manager	1 Apr 2004	75% - 100%	2177899

Based in New York

The principal office where Dme Capital Management, LP performs its advisory services is located at 140 East 45 Th Street, 24 Th Floor, New York, NY 10017, which is also the mailing address of the firm. An additional office of the firm is in Berkeley, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-973-1900 or by fax 212-973-9219. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at greenlightcapital.com.