The DGAM is a privately held investment adviser that advises $2.28Bn in regulatory assets under management held in 4 SEC fund types across 1 investment strategies. DGAM is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 52.01% over the last 5-years.
The Group has been registered with the SEC for 20.33 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 225 SANTA MONICA BLVD. 10TH FLOOR, SANTA MONICA, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 28 employees comprised of 15 investment and 13 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $2.28Bn in assets advised are owned by 27 private funds, 0 public funds and BDCs and 21 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.28Bn or 100% of Total Assets and Corporations or Other Businesses own $0 or 0% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 4 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
DGAM names 2 sub-advisers SEE SCHEDULE D - MICELLANEOUS, SEE SCHEDULE D - MISCELLANEOUS to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.