Microvest Capital Management

Hedge Fund SEC-registered adviser

Legal name: Dai Asset Management, LLC

AUM

$140.3M

Regulatory AUM

Private funds

Hedge Fund 2 · Other 1

Private fund assets

$140.3M

Gross asset value

Employees

Last Form D raise

Nov 2025

Most recent fund filing

From SEC Form ADV filing (filed Apr 15, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

Managing Director and Director

Chief Executive Officer, Chief Compliance Officer, and Director

President and Director

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

Fund	Type	Gross assets	Raised (Form D)	Investors	Last Form D	Recency
Microvest Short Duration Fund LP	Other	$67.8M	$247.7M	186	Nov 2025	Warm
Microvest Edf Master Fund, LTD.	Hedge Fund	$71.5M	—	—	—
Access Africa Fund, LLC	Hedge Fund	$909K	—	—	—

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.