DME ADVISORS, LP

Adviser information for DME ADVISORS, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $563.0M
Non-Discretionary 0 $0
Total 1 $563.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $563.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-72947
SEC ERA File Number 801-72947
SEC CIK Numbers 1300763
SEC CRD Numbers 157074
Legal Entity Identifier TTP2TBMVD1HVV56GV861

Principal Office

140 EAST 45TH STREET, 24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-973-1900, Fax: 212-973-9219

Chief Compliance Officer

STEVEN ROSEN
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK
NY
United States
Tel: 212-973-1900
Fax: 212-973-9219
(Full email address available in API data)

Regulatory Contact

DANIEL ROITMAN
CHIEF OPERATING OFFICER
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK
NY
United States
Tel: 212-973-1900
Fax: 212-973-9219
(Full email address available in API data)

Industry Affiliates

DME ADVISORS GP, LLC Sponsor or syndicator of limited partnerships
DME ADVISORS II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DME ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
DME CAPITAL MANAGEMENT, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
DME MANAGEMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GREENLIGHT CAPITAL HOLDINGS (UK) LIMITED Other investment adviser, including financial planners
GREENLIGHT MASTERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GREENLIGHT MASTERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SOLASGLAS INVESTMENTS, LP Hedge Fund $563.0M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
EINHORN, DAVID, MICHAEL Individual DME ADVISORS GP, LLC SENIOR MANAGER 04/2004 > 75%
EINHORN, DAVID, MICHAEL Individual PRESIDENT; LIMITED PARTNER 04/2004 > 75%
ROITMAN, DANIEL, E Individual CHIEF OPERATING OFFICER 04/2004 < 5%
DME ADVISORS GP, LLC Domestic Entity GENERAL PARTNER 04/2004 < 5%
ROSEN, STEVEN, ADAM Individual CHIEF COMPLIANCE OFFICER 01/2019 < 5%
BROWN, BARRETT, CHRISTOPHER Individual CHIEF FINANCIAL OFFICER 02/2019 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/30/20200 on 3/31/20210 on 9/13/20210 on 3/31/20220 on 4/11/20220 on 3/31/20230 on 10/31/20230 on 3/29/2024

RAUM, Historic

600M300M0202020212022202320242025356174578 on 3/30/2020367119094 on 3/31/2021367119094 on 9/13/2021387309458 on 3/31/2022387309458 on 4/11/2022432218428 on 3/31/2023432218428 on 10/31/2023563027682 on 3/29/2024

No. Clients, Historic

10502020202120222023202420251 on 3/30/20201 on 3/31/20211 on 9/13/20211 on 3/31/20221 on 4/11/20221 on 3/31/20231 on 10/31/20231 on 3/29/2024