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Type	Result	AUM ($B)

MicroVest Short Duration Fund LP
Firm	Dai Asset Management LLC ✚
Fund #	805-3828732160
CIK #	0001506025
Sale	2010-09-01 ($247.7 M Sold)
Fund	Other Private Fund
Phone	3016646660
Address	MicroVest Capital Management, LLC Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MicroVest General Partner SD LLC, MicroVest Capital Management LLC, MicroVest Capital Managment LLC
Custodian	Pershing LLC, Univest National Bank and Trust Company, Intl FCStone Financial Inc, Standard Bank, Wells Fargo Bank, Kotak Mahindra Bank Ltd, SBM Bank KES, Stonecastle Cash Management LLC, First Republic Bank, ICBC Standard Bank
Auditor	Grant Thornton LLP
Marketer	Intellivest Securities Inc, Connex International LLC, Wealth of Nations Advisors PTY Ltd, Growth Capital Services Inc
Broker	Stonex Financial Inc, MMG, Intl FCStone Financial Inc
Jurisdiction

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

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