|
⚲
|
| Keyboard |
| Dai Asset Management LLC
✚
|
|
|---|---|
| CRD # | 153395 |
| SEC # | 801-71725 |
| CIK # | |
| AUM | 140.3 M (2026-04-15) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 202-450-1630 |
| Address | 1500 K Street NW Washington, DC 20005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MicroVest EDF Master Fund Ltd | 2018-01-24 | 71.5 M | |
| PE | Sustainability-Finance-Real Economies SICAV-SIF | 2015-09-30 | 1.0 M | |
| HF | Access Africa Fund LLC | 2013-12-10 | 0.9 M | |
| PE | MicroVest II-A LP | [2012-03-29] | 60.3 M | 0.7 M |
| Offered $70,000,000 · Filed 2012-01-17 (D) · Exemption 506 · Minimum $500,000 · Remaining $9,708,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| Other | MicroVest I LP Self Liquidating Trust | 2012-03-29 | 0.3 M | |
| HF | MicroVest Plus LP | [2012-03-29] | 11.8 M | 4.0 M |
| Offered $20,000,000 · Filed 2014-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $8,234,029 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | MicroVest Short Duration Fund LP | [2012-03-29] | 247.7 M | 67.8 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 140.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 140.3 |
| By Discretionary | ||
| Discretionary | 5 | 139.3 |
| Non-Discretionary | 1 | 0.9 |
| Total | 6 | 140.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 131.2 | |
| Total | 6 | 140.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Candace Smith | Executive Officer | 8 | 3 | |
| MicroVest Capital Management LLC | Executive Officer, Promoter | 7 | 3 | |
| Gil Crawford | Executive Officer | 5 | 3 | |
| Gilbert Crawford | Executive Officer | 7 | 2 | |
| Manager of The General Partner MicroVest General Partner Holding Company | Director | 3 | 2 | |
| General Partner MicroVest General Partner Plus LLC | Director | 2 | 2 | |
| MicroVest General Partner Plus LLC | Executive Officer | 2 | 2 | |
| MicroVest General Partner SD LLC | Executive Officer | 1 | 1 | |
| General Partner MicroVest General Partner SD LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
1207 Capital Group LLC
✚
|
AK | 162.7 M |
|
Merida Capital Holdings LLC
✚
|
NY | 157.3 M |
|
Ivy Evergreen LLC
✚
|
SC | 155.0 M |
|
The Lind Partners LLC
✚
|
NY | 153.1 M |
|
Leo Fund Services LLC
✚
|
NJ | 151.3 M |
|
Cross Shore Capital Management LLC
✚
|
NY | 147.1 M |
|
Totem Point Management LLC
✚
|
NY | 144.2 M |
|
Additive Advisory PBC
✚
|
TN | 140.9 M |
|
Tano Capital LLC
✚
|
CA | 138.0 M |
|
Global Venture Management LLC
✚
|
PR | 130.0 M |