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| 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) |
|---|
| Fund Details | |
|---|---|
| Director | Gilbert Holmes Crawford, Candace Lynn Smith, MicroVest Capital Management LLC, MicroVest EDF GP LLC |
| Custodian | Citibank NA, Wells Fargo Bank, Intl FCStone Financial Inc, Kotak Mahindra Bank Ltd, Pershing LLC, ICBC Standard Bank, Citi Private Bank, Standard Bank, Stonecastle Cash Management LLC, First Republic Bank, Univest National Bank and Trust Company, Morgan Stanley Wealth Management, UBS, BBVA Bancomer |
| Auditor | Grant Thornton LLP |
| Marketer | Growth Capital Services Inc, Wealth of Nations Advisors PTY Ltd |
| Broker | MMG, Stonex Financial Inc, Intl FCStone Financial Inc |
| Jurisdiction |
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