Manager of The General Partner MicroVest General Partner Holding Company

Director Information, Funds, Firms

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Manager of The General Partner MicroVest General Partner Holding Company
Firm	Dai Asset Management LLC
Address	7514 Wisconsin Avenue, Suite 400 Bethesda, MD 20814
Source

Associated Funds	Form D	Role	Raised	AUM
Dai Asset Management LLC
MicroVest Plus LP	021-168015	Director	11.8 M of 20.0 M	4.0 M
MicroVest Short Duration Fund LP	021-150723	Director	247.7 M	67.8 M

MicroVest Plus LP Fixed Rate Notes	021-168016	Director	30.1 M of 45.0 M

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