MICROVEST II-A, LP
PFID 805-7524086846
Managed by DAI ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$710.2K
Min. Investment
$500,000
Investors
50
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
UNIVEST NATIONAL BANK AND TRUST COMPANY
SOUDERTON, Pennsylvania, United States
Custodian
WELLS FARGO
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes