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Type	Result	AUM ($B)

MicroVest II-A LP
Firm	Dai Asset Management LLC ✚
Fund #	805-7524086846
CIK #	0001487125
Sale	2009-01-29 ($70.0 M Offered, $60.3 M Sold)
Fund	Private Equity Fund
Phone	3016646680
Address	7514 Wisconsin Avenue Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MicroVest Capital Management LLC, MicroVest Capital Managment LLC, MicroVest General Partner II LLC
Custodian	Univest National Bank and Trust Company, Reserve Bank of India, Deutsche Bank, Citibank NA, State Bank of Mauritius, Wells Fargo, First Republic Bank, Sharekhan Limited
Auditor	Grant Thornton LLP
Marketer	JP Morgan Securities Inc
Broker	Stonex Financial Inc, Edelweiss Securities Limited, Cadiem, Sbicap Securities Limited
Jurisdiction

Directors	2011 - 2025
Candace Smith
Gil Crawford

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