MicroVest Short Duration Fund LP
- Fund Information and Directors
| 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 Capital Managment LLC, MicroVest General Partner SD LLC, MicroVest Capital Management LLC |
| Custodian | Wells Fargo Bank, Intl FCStone Financial Inc, Kotak Mahindra Bank Ltd, Pershing LLC, ICBC Standard Bank, Standard Bank, Stonecastle Cash Management LLC, First Republic Bank, Univest National Bank and Trust Company, SBM Bank KES |
| Auditor | Grant Thornton LLP |
| Marketer | Connex International LLC, Growth Capital Services Inc, Wealth of Nations Advisors PTY Ltd, Intellivest Securities Inc |
| Broker | MMG, Stonex Financial Inc, Intl FCStone Financial Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 86 |
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