SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Funds Served
3
Total GAV
$287.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MICROVEST SHORT DURATION FUND LP | DAI ASSET MANAGEMENT, LLC | Other Private Fund | $121.2M |
| MICROVEST SHORT DURATION FUND LP | DAI ASSET MANAGEMENT, LLC | Other Private Fund | $83M |
| MICROVEST SHORT DURATION FUND LP | DAI ASSET MANAGEMENT, LLC | Other Private Fund | $83M |