|
⚲
|
| Dai Asset Management LLC
✚
|
|
|---|---|
| CRD # | 153395 |
| SEC # | 801-71725 |
| CIK # | |
| AUM | $140.3 M (2026-04-15) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 202-450-1630 |
| Address | 1500 K Street NW Washington, DC 20005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MicroVest EDF Master Fund Ltd | 2018-01-24 | 71.5 | |
| PE | Sustainability-Finance-Real Economies SICAV-SIF | 2015-09-30 | 1.0 | |
| HF | Access Africa Fund LLC | 2013-12-10 | 0.9 | |
| PE | MicroVest II-A LP | [2012-03-29] | 60.3 | 0.7 |
| Other | MicroVest I LP SELF Liquidating Trust | 2012-03-29 | 0.3 | |
| HF | MicroVest Plus LP | [2012-03-29] | 11.8 | 4.0 |
| Other | MicroVest Short Duration Fund LP | [2012-03-29] | 247.7 | 67.8 |
| 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 | 8 | 3 | ||
| MicroVest Capital Management LLC | 7 | 3 | ||
| Gil Crawford | 5 | 3 | ||
| Gilbert Crawford | 7 | 2 | ||
| Manager of The General Partner MicroVest General Partner Holding Company | 3 | 2 | ||
| General Partner MicroVest General Partner Plus LLC | 2 | 2 | ||
| MicroVest General Partner Plus LLC | 2 | 2 | ||
| MicroVest General Partner SD LLC | 1 | 1 | ||
| General Partner MicroVest General Partner Sd LLC | 1 | 1 |
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|
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|
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