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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MicroVest EDF Master Fund Ltd | |
|---|---|
| Firm |
Dai Asset Management LLC
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| Fund # | 805-4311314533 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | Gilbert Holmes Crawford, MicroVest EDF GP LLC, Candace Lynn Smith, MicroVest Capital Management LLC |
| Custodian | Pershing LLC, Univest National Bank and Trust Company, Standard Bank, Intl FCStone Financial Inc, Wells Fargo Bank, UBS, Kotak Mahindra Bank Ltd, Citibank NA, BBVA Bancomer, Stonecastle Cash Management LLC, First Republic Bank, Citi Private Bank, Morgan Stanley Wealth Management, ICBC Standard Bank |
| Auditor | Grant Thornton LLP |
| Marketer | Wealth of Nations Advisors PTY Ltd, Growth Capital Services Inc |
| Broker | Stonex Financial Inc, MMG, Intl FCStone Financial Inc |
| Jurisdiction |
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