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Type	Result	AUM ($BB)

Jacques Chappuis
Firm	Diversified Global Asset Management Corporation
Address	Diversified Global Asset Mgmt Corp 77 King Street W, Suite 4310 Toronto, A6 M5K1J5
Source

Associated Funds
Diversified Global Asset Management Corporation
Carlyle Liquid Tactical Master Fund LP		155.7
Carlyle Trend Following Master Fund		118.2
Morgan Stanley AIP GP LP
Flint Capital Partners LP		12.5
Global Secondary Opportunities Fund II LP		24.7
Long/Short Credit Fund LP		0.0
MPI Partners LP		27.3
Riverview Select Mortgage Fund LP		3.8
Riverview Strategic Opportunities Fund LP		4.5
Falconer Global Ex-US Real Estate 2010 LP		11.0
Falconer Global Real Estate 2010 LP		43.8
Global Secondary Opportunities Fund I LP		2.9
Morgan Stanley AIP Distressed Fund Cayman LP		45.0
Morgan Stanley AIP Distressed Fund LP		0.0
Morgan Stanley AIP Emerging Markets Fund LP		0.0
Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP		7.4
Phoenix Global Real Estate Secondaries 2009 LP		0.0
PMF V LP		270.0
Riverview Global Macro Fund LP		233.5
Riverview Premium Partners Fund II LP		531.6

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