UNIVEST NATIONAL BANK AND TRUST COMPANY
SOUDERTON, Pennsylvania, United States
Funds Served
8
Total GAV
$226.3M
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 II-A, LP | DAI ASSET MANAGEMENT, LLC | Private Equity Fund | $5.3M |
| ACCESS AFRICA FUND, LLC | DAI ASSET MANAGEMENT, LLC | Hedge Fund | $1M |
| ACCESS AFRICA FUND, LLC | DAI ASSET MANAGEMENT, LLC | Hedge Fund | $1M |
| ACCESS AFRICA FUND, LLC | DAI ASSET MANAGEMENT, LLC | Hedge Fund | $824.4K |
| MICROVEST II-A, LP | DAI ASSET MANAGEMENT, LLC | Private Equity Fund | $710.2K |
| MICROVEST II-A, LP | DAI ASSET MANAGEMENT, LLC | Private Equity Fund | $710.2K |