DIEM MAI LLC is a limited liability company registered in the United States at 1391 Orchard Heights Dr, Cleveland, Ohio 44124. From that desk we keep four ledgers — dealing, funds, trust and market.
Finance is four callings under one roof. The dealing desk puts the house's own capital to work — contracts, royalties, liens, mortgages, venture positions. The funds desk advises for a fee and manages money under mandate — mutual, pension, portfolio, private equity, personal trust. The trust desk holds and administers — estates, escrows, fiduciary agencies, custody. And the exchange desk runs the plumbing — clearing, transfer, quotation, protective committees.
We built DIEM MAI so all four post to one trial balance. A trust asset managed on the funds desk, a dealt position cleared on the exchange desk — the entries never leave the house; they just move between ledgers.
Advisory and planning work is customized, disclosed and paid by the client — never quietly priced into a product. Dealing positions are posted as principal, plainly.
Trust, custody, escrow and estate work is held to the duty, not the market. Beneficiary interest outranks desk convenience on every entry.
Statements, transfers, distributions and records reconcile — on schedule, in writing, every period. An entry that can't be balanced doesn't get posted.
Engage in writing, verify the license and the duty, settle on schedule, archive what the rules require. Every drawer of the desk works the same way — so a royalty dealt on Book I and a pension mandate on Book II post with the same discipline.
That discipline is what lets a single Cleveland desk keep dealing, advisory, trust and clearing work honest at once: the instruments differ per drawer, but the bookkeeping never does.
Neither is implied by this site. We describe lines of business — principal dealing, advisory, trust administration and market services — and each engagement is performed under the registrations and licenses applicable to it, as confirmed in the written agreement.
Advisory, planning and counseling engagements are customized and paid by the client — fee arrangements are disclosed in the engagement letter before any advice is given.
Yes — the dealing book covers own-account investing, royalty and lease dealing, mortgage and tax-lien dealing, securities speculation, venture capital and viatical settlements. Principal dealings are disclosed as such; they are not advice.
Personal investment trust administration, private estate administration, non-real-estate escrow and fiduciary agency, securities custody, bank trust office and nondepository trust company functions — all under written fiduciary terms.
No. Website content is informational only — it is not investment advice, an offer, a solicitation, or a recommendation of any security, contract, royalty, lien or settlement. Engagements are formed only by written agreement.
1391 Orchard Heights Dr, Cleveland, OH 44124, United States — the desk where every ledger starts.
Dealing, funds, trust or market — tell the desk which book your account belongs to.
Letter of Engagement