MICROVEST+PLUS, LP
PFID 805-6278490628
Managed by DAI ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$4M
Min. Investment
$250,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes