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Type	Result	AUM ($B)

MicroVest Plus LP
Firm	Dai Asset Management LLC ✚
Fund #	805-6278490628
CIK #	0001533478
Sale	2011-10-01 ($20.0 M Offered, $11.8 M Sold)
Fund	Hedge Fund
Phone	3016646660
Address	c/o MicroVest General Partner Plus, LLC Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MicroVest Capital Management LLC, MicroVest General Partner Plus LLC
Custodian	Pershing LLC, Univest National Bank and Trust Company, Intl FCStone Financial Inc, Standard Bank, Wells Fargo Bank, Kotak Mahindra Bank Ltd, First Republic Bank, ICBC Standard Bank
Auditor	Grant Thornton LLP
Marketer	Impactus Marketplace LLC
Broker	Stonex Financial Inc, Intl FCStone Financial Inc
Jurisdiction

Directors	2011 - 2025
Manager of The General Partner MicroVest General Partner Holding Company
General Partner MicroVest General Partner Plus LLC
MicroVest General Partner Plus LLC
MicroVest Capital Management LLC
Candace Smith
Gilbert Crawford

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