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Type	Result	AUM ($B)

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		11.5
Global Secondary Opportunities Fund II LP		8.6
Long/Short Credit Fund LP		0.0
MPI Partners LP		18.3
Riverview Select Mortgage Fund LP		3.8
Riverview Strategic Opportunities Fund LP		4.3
Falconer Global Ex-US Real Estate 2010 LP		8.0
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		253.5
Riverview Global Macro Fund LP		191.5
Riverview Premium Partners Fund II LP		610.6
AIP MPI Partners Cayman LP		0.0
Ceres Classic LP		0.0
Ceres Tactical Macro LP		0.0
Hedgepremier/Avenue Fund LP		0.0
Hedgepremier/Avenue Fund Ltd		0.0
Hedgepremier/Bp Total Return Fund LP		0.0
Hedgepremier/Discovery Partners Fund LP		0.0
Hedgepremier/Double Black Diamond Fund LP		0.0
Hedgepremier/Graham Absolute Return Fund LP		0.0
Hedgepremier/Gso Special Situations Fund LP		0.0
Hedgepremier/Ivory Flagship Fund II LP		0.0
Hedgepremier/Ivory Flagship Fund LP		0.0
Hedgepremier/Ivory Flagship Offshore Fund LP		0.0
Hedgepremier/Maverick Fund LP		0.0
Hedgepremier/Maverick Offshore Fund LP		0.0
Hedgepremier/Millennium USA LP		0.0
Hedgepremier/Sculptor DP II Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund II LP		0.0
Hedgepremier/York Total Return Fund LP		0.0
LV Futures Fund LP		0.0
Managed Futures Strategic Alternatives LP		0.0
Meritage Futures Fund LP		0.0
Morgan Stanley AIP Aries Fund LP		0.0
Morgan Stanley AIP Emerging Markets Fund Cayman LP		0.0
Morgan Stanley AIP Falconer Global Ex-US Real Estate 2010 LP		0.0
Morgan Stanley Hedgepremier/Discovery Partners Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Frontpoint Financial Services Fund LP		0.0
Morgan Stanley Hedgepremier/Frontpoint Healthcare Enhanced Fund LP		0.0
Morgan Stanley Hedgepremier/Frontpoint Healthcare Enhanced Offshore Fund LP		0.0
Morgan Stanley Hedgepremier/Global Ascent Fund LP		0.0
Morgan Stanley Hedgepremier/Global Ascent Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Highbridge Long/Short Equity Fund LP		0.0
Morgan Stanley Hedgepremier/Highbridge Long/Short Equity Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Mariner-Tricadia Credit Strategies Fund II LP		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Fund LP		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Plus Fund LP		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Plus Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Traxis Fund LP		0.0
Morgan Stanley Hedgepremier/Traxis Offshore Fund LP		0.0
Morgan Stanley Private Markets Fund Employee Investors V LP		0.0
Morgan Stanley Private Markets Fund V Cayman LP		0.0
Morgan Stanley Smith Barney Chesapeake Diversified Plus LP		0.0
Morgan Stanley Smith Barney JWH Futures Fund LP		0.0
Morgan Stanley Smith Barney Mark J Walsh & Co LP		0.0
Polaris Futures Fund LP		0.0
Riverview Global Macro Fund Cayman LP		0.0
Riverview Institutional Cayman Fund LP		0.0
Riverview Liquid Markets Fund II LP		0.0
Riverview Opportunistic Cayman Fund SPC		0.0
Riverview Opportunistic Fund LP		0.0
Riverview Opportunistic Fund-Retirement Plan Investors L P		0.0
Riverview Premium Partners Fund II Cayman LP		0.0
Riverview Seventh Street Fund LP		0.0

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