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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11 -21.43%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 06/03/2004
AUM* 1,308,584,679 -17.40%
of that, discretionary 1,308,584,679 -17.40%
Private Fund GAV* 207,177,748 -17.58%
Avg Account Size 118,962,244 -9.89%
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$207,177,748

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Adviser DME CAPITAL MANAGEMENT, LP Hedge Fund5.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.5b AUM3.7b #Funds7
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$49,962 % Position5.00% $ Change-100.00% # Change87.00%
Stck Ticker143658300 Stock NameCARNIVAL CORP $ Position$49,977 % Position5.00% $ Change-100.00% # Change38.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$48,583 % Position5.00% $ Change-100.00% # Change-12.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$37,725 % Position4.00% $ Change-100.00% # Change-29.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$35,645 % Position4.00% $ Change-100.00% # Change-9.00%
Stck Ticker745867101 Stock NamePULTE GROUP INC $ Position$31,334 % Position3.00% $ Change-100.00% # Change87.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP $ Position$30,459 % Position3.00% $ Change-100.00% # Change-2.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$30,196 % Position3.00% $ Change-100.00% # Change260.00%
Stck Ticker369550108 Stock NameGENERAL DYNAMICS CORP $ Position$31,597 % Position3.00% $ Change-100.00% # Change88.00%
Stck Ticker23331A109 Stock NameD R HORTON INC $ Position$31,656 % Position3.00% $ Change-100.00% # Change86.00%

Brochure Summary