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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11 -35.29%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 06/03/2004
AUM* 1,188,237,600 -25.00%
of that, discretionary 1,188,237,600 -25.00%
Private Fund GAV* 210,942,968 -16.08%
Avg Account Size 108,021,600 -18.18%
SMA’s Yes
Private Funds 7 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 707M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$210,942,968

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Adviser DME CAPITAL MANAGEMENT, LP Hedge Fund4.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM3.2b #Funds7
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$41,252,922 % Position5.00% $ Change-24.00% # Change-33.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$42,055,308 % Position5.00% $ Change15.00% # Change-2.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$39,295,172 % Position4.00% $ Change222.00% # Change166.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$37,821,195 % Position4.00% $ Change-24.00% # Change-22.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$23,515,253 % Position3.00% $ Change22.00% # Change19.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$25,665,546 % Position3.00% $ Change-51.00% # Change-55.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$22,944,033 % Position3.00% $ Change24.00% # Change4.00%
Stck Ticker143658300 Stock NameCARNIVAL CORP $ Position$24,564,641 % Position3.00% $ Change-11.00% # Change-34.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$22,509,824 % Position3.00% $ Change-5.00% # Change-14.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$14,860,818 % Position2.00% $ Change # Change

Brochure Summary