ICBC STANDARD BANK
LONDON, United Kingdom
Funds Served
6
Total GAV
$544.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MICROVEST SHORT DURATION FUND LP | DAI ASSET MANAGEMENT, LLC | Other Private Fund | $121.2M |
| MICROVEST EDF MASTER FUND, LTD. | DAI ASSET MANAGEMENT, LLC | Hedge Fund | $95.5M |
| 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 |
| MICROVEST EDF MASTER FUND, LTD. | DAI ASSET MANAGEMENT, LLC | Hedge Fund | $80.9M |
| MICROVEST EDF MASTER FUND, LTD. | DAI ASSET MANAGEMENT, LLC | Hedge Fund | $80.9M |