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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MICROVEST SHORT DURATION FUND LP | Other Private Fund | $121.2M | 103 | GRANT THORNTON LLP |
| MICROVEST EDF MASTER FUND, LTD. | Hedge Fund | $95.5M | 23 | GRANT THORNTON LLP |
| MICROVEST SHORT DURATION FUND LP | Other Private Fund | $83M | 86 | GRANT THORNTON LLP |
| MICROVEST SHORT DURATION FUND LP | Other Private Fund | $83M | 86 | GRANT THORNTON LLP |
| MICROVEST EDF MASTER FUND, LTD. | Hedge Fund | $80.9M | 23 | GRANT THORNTON LLP |
| MICROVEST EDF MASTER FUND, LTD. | Hedge Fund | $80.9M | 23 | GRANT THORNTON LLP |
| MICROVEST II-A, LP | Private Equity Fund | $5.3M | 50 | GRANT THORNTON, LLP |
| MICROVEST+PLUS, LP | Hedge Fund | $4M | 51 | GRANT THORNTON LLP |
| MICROVEST+PLUS, LP | Hedge Fund | $4M | 51 | GRANT THORNTON LLP |
| MICROVEST+PLUS, LP | Hedge Fund | $3.5M | 51 | GRANT THORNTON LLP |
| ACCESS AFRICA FUND, LLC | Hedge Fund | $1M | 2 | -- |
| ACCESS AFRICA FUND, LLC | Hedge Fund | $1M | 2 | -- |
| ACCESS AFRICA FUND, LLC | Hedge Fund | $824.4K | 2 | -- |
| MICROVEST II-A, LP | Private Equity Fund | $710.2K | 50 | GRANT THORNTON, LLP |
| MICROVEST II-A, LP | Private Equity Fund | $710.2K | 50 | GRANT THORNTON, LLP |
Fund NameMICROVEST SHORT DURATION FUND LP
TypeOther Private Fund
GAV$121.2M
Investors103
AuditorGRANT THORNTON LLP
Fund NameMICROVEST SHORT DURATION FUND LP
TypeOther Private Fund
GAV$83M
Investors86
AuditorGRANT THORNTON LLP
Fund NameMICROVEST SHORT DURATION FUND LP
TypeOther Private Fund
GAV$83M
Investors86
AuditorGRANT THORNTON LLP