Hedge fund profile
Solasglas Investments, LP
Solasglas Investments, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dme Advisors, LP, based in New York, New York, United States.
$907.0Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8402716485
Reference ID219545
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership81%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:29:15 PM
Adviser
TypeRegistered investment adviser
SEC number801-72947
CRD157074
Regulatory AUM$907.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dme Advisors II, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.WELLS FARGO SECURITIES, LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
ANCHORAGE DIGITAL BANK N.A.UBS AGRBC CAPITAL MARKETS, LLCCITIBANK N.A.CITIGROUP GLOBAL MARKETS INC.HSBC BANK USA, N.A.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.