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DIVERSIFIED GLOBAL ASSET MANAGEMENT CORPORATION, CRD 139680
TORONTO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DGAM DIVERSIFIED STRATEGIES FUND | Hedge Fund | $619M | Apr 18, 2016 | 10 | Mar 30, 2012 | reported | n/a |
| DGAM UNIQUE STRATEGIES ERISA FUND | Hedge Fund | $249M | Apr 18, 2016 | 7 | Mar 30, 2012 | reported | n/a |
| BUCKINGHAM FUND | Hedge Fund | $204M | Apr 18, 2016 | 1 | Apr 19, 2013 | reported | n/a |
| CARLYLE LIQUID TACTICAL MASTER FUND LP | Hedge Fund | $156M | Apr 18, 2016 | 45 | Mar 30, 2015 | reported | 021-222707 |
| CARLYLE TREND FOLLOWING MASTER FUND | Hedge Fund | $118M | Apr 18, 2016 | 14 | Mar 30, 2015 | reported | 021-233647 |
| DGAM OPPORTUNITIES MASTER FUND | Hedge Fund | $42.7M | Apr 18, 2016 | 1 | Apr 19, 2013 | reported | n/a |
| CARLYLE ACTIVE COMMODITIES MASTER FUND | Hedge Fund | $38.9M | Apr 18, 2016 | 1 | Mar 30, 2016 | reported | n/a |
| DGAM UNIQUE STRATEGIES MASTER FUND | Hedge Fund | $16.6M | Apr 18, 2016 | 6 | Mar 30, 2012 | reported | n/a |
| DGAM NG UNIQUE STRATEGIES FUND | Hedge Fund | $15.9M | Apr 18, 2016 | 1 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARLYLE GROUP MANAGEMENT L.L.C. | GENERAL PARTNER | F | yes | 07/2011 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE HOLDINGS III GP L.P. | Member | E | yes | 11/2011 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE HOLDINGS III GP MANAGEMENT L.L.C. | GENERAL PARTNER | F | yes | 11/2011 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE HOLDINGS III GP SUB L.L.C. | GENERAL PARTNER | F | yes | 11/2011 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE HOLDINGS III L.P. | GENERAL PARTNER | F | yes | 05/2012 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE MAPLE LEAF HOLDINGS (CAYMAN), L.P. | Shareholder | E | yes | 11/2013 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE MAPLE LEAF HOLDINGS (CAYMAN), LTD. | GENERAL PARTNER | F | yes | 11/2013 | Mar 3, 2014 | Apr 18, 2016 |
| CARLYLE MAPLE LEAF HOLDINGS, U.L.C. | Shareholder | E | yes | 02/2014 | Mar 3, 2014 | Apr 18, 2016 |
| Dillard, Lauren | CHAIRMAN, DIRECTOR | Na | yes | 12/2015 | Jan 29, 2016 | Apr 18, 2016 |
| MAIN, GEORGE, IAIN PRENTICE | CEO, DIRECTOR | Na | yes | 11/2005 | Mar 30, 2012 | Apr 18, 2016 |
| ROSENBLUM, BRUCE, EDWARD | Director | Na | yes | 12/2014 | Dec 10, 2014 | Apr 18, 2016 |
| TC GROUP CAYMAN, L.P. | LIMITED PARTNER | E | yes | 11/2013 | Mar 3, 2014 | Apr 18, 2016 |
| TC GROUP CAYMAN, L.P. | Shareholder | E | yes | 11/2013 | Mar 3, 2014 | Apr 18, 2016 |
| THE CARLYLE GROUP L.P. | Member | E | yes | 11/2011 | Mar 3, 2014 | Apr 18, 2016 |
| MOSCARITOLO, MICHELE | CHIEF FINANCIAL OFFICER | Na | no | 04/2011 | Mar 30, 2012 | Apr 18, 2016 |
| SHOSTACK, LISA, DEBORAH | MANAGING DIRECTOR, GENERAL COUNSEL & CCO | Na | no | 04/2011 | Mar 30, 2012 | Apr 18, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CARLYLE INVESTMENT MANAGEMENT L.L.C. | n/a | Asset manager | $284B | N | yes | n/a |
| ALPINVEST PARTNERS B.V. | n/a | Other adviser | $40B | N | yes | n/a |
| METROPOLITAN REAL ESTATE EQUITY MANAGEMENT, LLC | n/a | Asset manager | $3.5B | N | yes | n/a |
| DGAM MANAGEMENT SERVICES, INC. | n/a | n/a | n/a | Y | no | n/a |
| TCG SECURITIES, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2016 | $6.3B | $2.2B | 18 | 6 | n/a | 9 | $1.5B |
| 2014 | Mar 30, 2015 | $5.9B | $2.1B | 42 | 20 | n/a | 8 | $1.2B |
| 2013 | Apr 19, 2013 | $6.2B | $2.4B | 35 | 19 | n/a | 6 | $1.4B |
| 2012 | Mar 30, 2012 | $5.3B | $2.1B | n/a | n/a | n/a | 4 | $1.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $6.3B | $5.9B | 5.7% | $5.3B | 5.9% | 18 | 42 | n/a | n/a |