DAI ASSET MANAGEMENT, LLC
Legal name: MICROVEST CAPITAL MANAGEMENT
CRD #153395 SEC #801-71725 WASHINGTON, DC 202-450-1630
SEC Registered Private Funds
Total AUM
$169.7M
Discretionary
$168.6M
Employees
7
Clients
--
Accounts
10
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $169.7M | $168.6M | $1M | 7 | 0 |
| Mar 2025 | $169.7M | $168.6M | $1M | 7 | 0 |
| Mar 2025 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Dec 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Oct 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Sep 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Sep 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Aug 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Jun 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Mar 2024 | $226.3M | $225.5M | $824.4K | 11 | 0 |
| Jan 2024 | $247.4M | $244.9M | $2.5M | 20 | 0 |
| Oct 2023 | $247.4M | $244.9M | $2.5M | 20 | 0 |
| Oct 2023 | $247.4M | $244.9M | $2.5M | 20 | 0 |
| Aug 2023 | $247.4M | $244.9M | $2.5M | 20 | 0 |
| Jul 2023 | $247.4M | $244.9M | $2.5M | 20 | 0 |
| Mar 2023 | $247.4M | $244.9M | $2.5M | 20 | 0 |
| Nov 2022 | $255.8M | $251.8M | $4.1M | 22 | 0 |
| Oct 2022 | $256.2M | $252.2M | $4.1M | 22 | 0 |
| May 2022 | $235.2M | $229.1M | $6.1M | 19 | 0 |
| Jan 2022 | $235.2M | $229.1M | $6.1M | 19 | 0 |
| Dec 2021 | $235.2M | $229.1M | $6.1M | 19 | 0 |
| Nov 2021 | $235.2M | $229.1M | $6.1M | 19 | 0 |
| Oct 2021 | $235.2M | $229.1M | $6.1M | 19 | 0 |
| Sep 2021 | $299.1M | $296.6M | $2.5M | 25 | 0 |
| Sep 2021 | $299.1M | $296.6M | $2.5M | 25 | 0 |
| Jan 2021 | $299.1M | $296.6M | $2.5M | 25 | 0 |
| Oct 2020 | $299.1M | $296.6M | $2.5M | 25 | 0 |
| Sep 2020 | $336.4M | $328.8M | $7.5M | 28 | 0 |
| Jul 2020 | $336.4M | $328.8M | $7.5M | 28 | 0 |
| Jan 2020 | $336.4M | $328.8M | $7.5M | 28 | 0 |
| Dec 2019 | $336.4M | $328.8M | $7.5M | 28 | 0 |
| Oct 2019 | $336.4M | $328.8M | $7.5M | 28 | 0 |
| Mar 2019 | $375.4M | $364.1M | $11.3M | 28 | 0 |
| Jan 2019 | $375.4M | $364.1M | $11.3M | 28 | 0 |
| Nov 2018 | $375.4M | $364.1M | $11.3M | 28 | 0 |
| Sep 2018 | $375.4M | $364.1M | $11.3M | 28 | 0 |
| Jun 2018 | $389.6M | $373.4M | $16.2M | 31 | 0 |
| Feb 2018 | $389.6M | $373.4M | $16.2M | 31 | 0 |
| Jan 2018 | $389.6M | $373.4M | $16.2M | 31 | 0 |
| Sep 2017 | $296.4M | $267.8M | $28.6M | 35 | 1 |
| Jul 2017 | $315.4M | $266.3M | $49.1M | 40 | 11 |
| Jun 2017 | $315.4M | $266.3M | $49.1M | 40 | 11 |
| Mar 2017 | $315.4M | $266.3M | $49.1M | 40 | 11 |
| Jan 2017 | $315.4M | $266.3M | $49.1M | 40 | 11 |
| Sep 2016 | $355.1M | $266.3M | $88.8M | 40 | 11 |
| Jul 2016 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Jun 2016 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| May 2016 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Mar 2016 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Feb 2016 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Dec 2015 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Nov 2015 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Oct 2015 | $314.2M | $219.4M | $94.8M | 33 | 11 |
| Jun 2015 | $236.1M | $175.7M | $60.4M | 29 | 1 |
| Jun 2015 | $236.1M | $175.7M | $60.4M | 29 | 1 |
| Jan 2015 | $236.1M | $175.7M | $60.4M | 29 | 1 |
| Oct 2014 | $236.1M | $175.7M | $60.4M | 29 | 1 |
| Oct 2014 | $236.1M | $175.7M | $60.4M | 29 | 1 |
| Jun 2014 | $165.6M | $141.9M | $23.8M | 27 | 11 |
| Mar 2014 | $165.6M | $141.9M | $23.8M | 27 | 11 |
| Mar 2014 | $165.6M | $141.9M | $23.8M | 27 | 11 |
| Dec 2013 | $165.6M | $141.9M | $23.8M | 23 | 11 |
| Sep 2013 | $165.6M | $141.9M | $23.8M | 20 | 11 |
| May 2013 | $155.9M | $129M | $26.9M | 22 | 11 |
| Apr 2013 | $155.9M | $129M | $26.9M | 22 | 11 |
| Mar 2013 | $148.6M | $130.6M | $18M | 22 | 11 |
| Jan 2013 | $148.6M | $130.6M | $18M | 22 | 11 |
| Nov 2012 | $148.6M | $130.6M | $18M | 22 | 11 |
| Sep 2012 | $148.6M | $130.6M | $18M | 11 | 11 |
| Jun 2012 | $133M | $116.8M | $16.2M | 11 | 11 |
| Apr 2012 | $133M | $116.8M | $16.2M | 11 | 11 |
| Mar 2012 | $133M | $116.8M | $16.2M | 11 | 11 |
| Jul 2011 | $76.6M | $58.4M | $18.3M | -- | -- |
| Mar 2011 | $76.6M | $58.4M | $18.3M | -- | -- |
| Oct 2010 | $76.6M | $58.4M | $18.3M | -- | -- |
| Sep 2010 | $76.6M | $58.4M | $18.3M | -- | -- |
| Jul 2010 | $76.6M | $58.4M | $18.3M | -- | -- |
DateOct 2025
Total AUM$169.7M
Discretionary$168.6M
Non-Disc.$1M
Employees7
Clients0
DateMar 2025
Total AUM$169.7M
Discretionary$168.6M
Non-Disc.$1M
Employees7
Clients0
DateMar 2025
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateDec 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateOct 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateSep 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateSep 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateAug 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateJun 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateMar 2024
Total AUM$226.3M
Discretionary$225.5M
Non-Disc.$824.4K
Employees11
Clients0
DateJan 2024
Total AUM$247.4M
Discretionary$244.9M
Non-Disc.$2.5M
Employees20
Clients0
DateOct 2023
Total AUM$247.4M
Discretionary$244.9M
Non-Disc.$2.5M
Employees20
Clients0
DateOct 2023
Total AUM$247.4M
Discretionary$244.9M
Non-Disc.$2.5M
Employees20
Clients0
DateAug 2023
Total AUM$247.4M
Discretionary$244.9M
Non-Disc.$2.5M
Employees20
Clients0
DateJul 2023
Total AUM$247.4M
Discretionary$244.9M
Non-Disc.$2.5M
Employees20
Clients0
DateMar 2023
Total AUM$247.4M
Discretionary$244.9M
Non-Disc.$2.5M
Employees20
Clients0
DateNov 2022
Total AUM$255.8M
Discretionary$251.8M
Non-Disc.$4.1M
Employees22
Clients0
DateOct 2022
Total AUM$256.2M
Discretionary$252.2M
Non-Disc.$4.1M
Employees22
Clients0
DateMay 2022
Total AUM$235.2M
Discretionary$229.1M
Non-Disc.$6.1M
Employees19
Clients0
DateJan 2022
Total AUM$235.2M
Discretionary$229.1M
Non-Disc.$6.1M
Employees19
Clients0
DateDec 2021
Total AUM$235.2M
Discretionary$229.1M
Non-Disc.$6.1M
Employees19
Clients0
DateNov 2021
Total AUM$235.2M
Discretionary$229.1M
Non-Disc.$6.1M
Employees19
Clients0
DateOct 2021
Total AUM$235.2M
Discretionary$229.1M
Non-Disc.$6.1M
Employees19
Clients0
DateSep 2021
Total AUM$299.1M
Discretionary$296.6M
Non-Disc.$2.5M
Employees25
Clients0
DateSep 2021
Total AUM$299.1M
Discretionary$296.6M
Non-Disc.$2.5M
Employees25
Clients0
DateJan 2021
Total AUM$299.1M
Discretionary$296.6M
Non-Disc.$2.5M
Employees25
Clients0
DateOct 2020
Total AUM$299.1M
Discretionary$296.6M
Non-Disc.$2.5M
Employees25
Clients0
DateSep 2020
Total AUM$336.4M
Discretionary$328.8M
Non-Disc.$7.5M
Employees28
Clients0
DateJul 2020
Total AUM$336.4M
Discretionary$328.8M
Non-Disc.$7.5M
Employees28
Clients0
DateJan 2020
Total AUM$336.4M
Discretionary$328.8M
Non-Disc.$7.5M
Employees28
Clients0
DateDec 2019
Total AUM$336.4M
Discretionary$328.8M
Non-Disc.$7.5M
Employees28
Clients0
DateOct 2019
Total AUM$336.4M
Discretionary$328.8M
Non-Disc.$7.5M
Employees28
Clients0
DateMar 2019
Total AUM$375.4M
Discretionary$364.1M
Non-Disc.$11.3M
Employees28
Clients0
DateJan 2019
Total AUM$375.4M
Discretionary$364.1M
Non-Disc.$11.3M
Employees28
Clients0
DateNov 2018
Total AUM$375.4M
Discretionary$364.1M
Non-Disc.$11.3M
Employees28
Clients0
DateSep 2018
Total AUM$375.4M
Discretionary$364.1M
Non-Disc.$11.3M
Employees28
Clients0
DateJun 2018
Total AUM$389.6M
Discretionary$373.4M
Non-Disc.$16.2M
Employees31
Clients0
DateFeb 2018
Total AUM$389.6M
Discretionary$373.4M
Non-Disc.$16.2M
Employees31
Clients0
DateJan 2018
Total AUM$389.6M
Discretionary$373.4M
Non-Disc.$16.2M
Employees31
Clients0
DateSep 2017
Total AUM$296.4M
Discretionary$267.8M
Non-Disc.$28.6M
Employees35
Clients1
DateJul 2017
Total AUM$315.4M
Discretionary$266.3M
Non-Disc.$49.1M
Employees40
Clients11
DateJun 2017
Total AUM$315.4M
Discretionary$266.3M
Non-Disc.$49.1M
Employees40
Clients11
DateMar 2017
Total AUM$315.4M
Discretionary$266.3M
Non-Disc.$49.1M
Employees40
Clients11
DateJan 2017
Total AUM$315.4M
Discretionary$266.3M
Non-Disc.$49.1M
Employees40
Clients11
DateSep 2016
Total AUM$355.1M
Discretionary$266.3M
Non-Disc.$88.8M
Employees40
Clients11
DateJul 2016
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateJun 2016
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateMay 2016
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateMar 2016
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateFeb 2016
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateDec 2015
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateNov 2015
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateOct 2015
Total AUM$314.2M
Discretionary$219.4M
Non-Disc.$94.8M
Employees33
Clients11
DateJun 2015
Total AUM$236.1M
Discretionary$175.7M
Non-Disc.$60.4M
Employees29
Clients1
DateJun 2015
Total AUM$236.1M
Discretionary$175.7M
Non-Disc.$60.4M
Employees29
Clients1
DateJan 2015
Total AUM$236.1M
Discretionary$175.7M
Non-Disc.$60.4M
Employees29
Clients1
DateOct 2014
Total AUM$236.1M
Discretionary$175.7M
Non-Disc.$60.4M
Employees29
Clients1
DateOct 2014
Total AUM$236.1M
Discretionary$175.7M
Non-Disc.$60.4M
Employees29
Clients1
DateJun 2014
Total AUM$165.6M
Discretionary$141.9M
Non-Disc.$23.8M
Employees27
Clients11
DateMar 2014
Total AUM$165.6M
Discretionary$141.9M
Non-Disc.$23.8M
Employees27
Clients11
DateMar 2014
Total AUM$165.6M
Discretionary$141.9M
Non-Disc.$23.8M
Employees27
Clients11
DateDec 2013
Total AUM$165.6M
Discretionary$141.9M
Non-Disc.$23.8M
Employees23
Clients11
DateSep 2013
Total AUM$165.6M
Discretionary$141.9M
Non-Disc.$23.8M
Employees20
Clients11
DateMay 2013
Total AUM$155.9M
Discretionary$129M
Non-Disc.$26.9M
Employees22
Clients11
DateApr 2013
Total AUM$155.9M
Discretionary$129M
Non-Disc.$26.9M
Employees22
Clients11
DateMar 2013
Total AUM$148.6M
Discretionary$130.6M
Non-Disc.$18M
Employees22
Clients11
DateJan 2013
Total AUM$148.6M
Discretionary$130.6M
Non-Disc.$18M
Employees22
Clients11
DateNov 2012
Total AUM$148.6M
Discretionary$130.6M
Non-Disc.$18M
Employees22
Clients11
DateSep 2012
Total AUM$148.6M
Discretionary$130.6M
Non-Disc.$18M
Employees11
Clients11
DateJun 2012
Total AUM$133M
Discretionary$116.8M
Non-Disc.$16.2M
Employees11
Clients11
DateApr 2012
Total AUM$133M
Discretionary$116.8M
Non-Disc.$16.2M
Employees11
Clients11
DateMar 2012
Total AUM$133M
Discretionary$116.8M
Non-Disc.$16.2M
Employees11
Clients11
DateJul 2011
Total AUM$76.6M
Discretionary$58.4M
Non-Disc.$18.3M
Employees--
Clients--
DateMar 2011
Total AUM$76.6M
Discretionary$58.4M
Non-Disc.$18.3M
Employees--
Clients--
DateOct 2010
Total AUM$76.6M
Discretionary$58.4M
Non-Disc.$18.3M
Employees--
Clients--
DateSep 2010
Total AUM$76.6M
Discretionary$58.4M
Non-Disc.$18.3M
Employees--
Clients--
DateJul 2010
Total AUM$76.6M
Discretionary$58.4M
Non-Disc.$18.3M
Employees--
Clients--