Manager of The General Partner MicroVest General Partner Holding Company

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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
Dai Asset Management LLC
MicroVest Plus LP		3.5
MicroVest Short Duration Fund LP		121.2

MicroVest Plus LP Fixed Rate Notes		0.0

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