DME Advisors is an investment management firm that focuses on value-oriented investing, primarily in publicly-listed equity securities. When attractive, DME Advisors also makes macro and distressed debt investments. DME Advisors provides investment advisory services to Solasglas Investments, LP, whose limited partners are subsidiaries of Greenlight Capital Re, Ltd. DME Advisors makes investment decisions on behalf of Solasglas, aiming to achieve capital appreciation while minimizing the risk of capital loss.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
DME Advisors receives a monthly management fee at an annual rate of 1.5% of the value of the investment portfolio. DME Advisors' affiliate, DME Advisors II, LLC, receives a performance-based profit allocation equal to 20% of net profits calculated per annum, subject to a loss carryforward provision. DME Advisors may waive or reduce the Management Fee or Performance Allocation.