MICROVEST SHORT DURATION FUND LP
PFID 805-3828732160
Managed by DAI ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$83M
Min. Investment
$100,000
Investors
86
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Prime Broker
MMG
PANAMA CITY, Panama
Custodian: Yes
Custodian
STONECASTLE CASH MANAGEMENT, LLC
NEW YORK, New York, United States
Custodian
KOTAK MAHINDRA BANK LTD
MUMBAI, India
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
ICBC STANDARD BANK
LONDON, United Kingdom
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (UNLEVERAGED PRIVATE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes