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| Happy Holidays!! thanks for using AUM13F!! |
| Dai Asset Management LLC
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| CRD # | 153395 |
| SEC # | 801-71725 |
| CIK # | |
| AUM | $169.7 M (2025-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 202-450-1630 |
| Address | 1500 K Street NW Washington, DC 20005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MicroVest EDF Master Fund Ltd | 2018-01-24 | 95.5 | |
| PE | Sustainability-Finance-Real Economies SICAV-SIF | 2015-09-30 | 1.0 | |
| HF | Access Africa Fund LLC | 2013-12-10 | 0.8 | |
| PE | MicroVest II-A LP | [2012-03-29] | 60.3 | 5.3 |
| Other | MicroVest I LP SELF Liquidating Trust | 2012-03-29 | 0.3 | |
| HF | MicroVest Plus LP | [2012-03-29] | 11.8 | 3.5 |
| Other | MicroVest Short Duration Fund LP | [2012-03-29] | 247.7 | 121.2 |
| 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 | 10 | 226.3 |
| (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 | 10 | 226.3 |
| By Discretionary | ||
| Discretionary | 9 | 225.5 |
| Non-Discretionary | 1 | 0.8 |
| Total | 10 | 226.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.9 | |
| United States Persons | 211.4 | |
| Total | 10 | 226.3 |
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|---|---|---|
|
JCSD Capital LLC
✚
|
CA | 0.2 |
|
Forest Road Asset Management LLC
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|
CA | 0.2 |
|
Hudson Executive Capital LP
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NY | 0.2 |
|
Blockchain CoInvestors Manager LP
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0.2 | |
|
Totem Point Management LLC
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NY | 0.2 |
|
Leo Fund Services LLC
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|
NJ | 0.2 |
|
Ivy Evergreen LLC
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|
SC | 0.2 |
|
TAH Management LP
✚
|
NY | 0.2 |
|
The Lind Partners LLC
✚
|
NY | 0.2 |
|
Boardman Bay Capital Management LLC
✚
|
NY | 0.2 |