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Type	Result	AUM

Access Africa Fund LLC
Firm	Dai Asset Management LLC ✚
Fund #	805-6162611568
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joyce Lehman, Christian Pennotti, Peter Buijs
Custodian	US Bank, ICBC Standard Bank, Standard Bank, First Republic Bank, Univest National Bank and Trust Company, SBM Bank KES
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Envisage GmbH ✚		1.0 M
Hexis Capital Management Limited ✚		1.0 M
Wallstreetx ETFS Inc ✚		1.0 M
Filippo Stipo Capital Management LLC ✚		0.9 M
OLA Invierte LLC ✚		0.8 M
ELV8 Inc ✚		0.8 M
RFJ Capital ✚		0.8 M
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M

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