Dai Asset Management, LLC
● SEC registered since 2010CRD 153395SEC# 801-71725Washington, DC
Ranks #5,511 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$140.3M
Fund GAV
$140.3M
Private funds
3
Employees
7
Accounts
6
Location
Washington, DC
Dai Asset Management, LLC assets under management
Dai Asset Management, LLC is a registered investment adviser overseen by the SEC based in Washington, DC. The firm has been registered since 2010. It reports $140.3 million in regulatory assets under management and employs 7 people. Dai Asset Management, LLC manages 3 private funds with combined gross assets of $140.3 million, including Microvest Edf Master Fund, Ltd. By regulatory assets, it ranks 5,511 of 6,004 private fund managers.
Dai Asset Management, LLC private funds
3 funds · $140.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Microvest Edf Master Fund, Ltd. | Hedge | $71.5M | $250K |
| Microvest Short Duration Fund LP | Other Private | $67.8M | $100K |
| Access Africa Fund, LLC | Hedge | $909K | $500K |
Dai Asset Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jan Gregersen Cherim Control | Managing Director And Director | Under 5% | 2026 |
| Microvest General Partner Holding Company, LLC Control | Sole Member | Over 75% | 2008 |
| Paul Sheehan | Chief Executive Officer, Chief Compliance Officer, And Director | Under 5% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Dai Asset Management, LLC manage?
Dai Asset Management, LLC reports $140.3 million in regulatory assets under management on its Form ADV.
How many private funds does Dai Asset Management, LLC manage?
Dai Asset Management, LLC manages 3 private funds with combined gross assets of $140.3 million.
How many employees does Dai Asset Management, LLC have?
Dai Asset Management, LLC reports 7 employees.
Where is Dai Asset Management, LLC located?
Dai Asset Management, LLC is based in Washington, DC and has been SEC-registered since 2010.
Does Dai Asset Management, LLC disclose fund performance?
Dai Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1500 K Street NW, Suite 375, Washington, DC 20005 |
| Phone | 202-450-1630 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$140.3M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 85%
Larger than 15% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$140.3Mregulatory AUM
Discretionary $139.3MNon-discretionary $909K
Fund type mix
Hedge2
Other Private1
Service providers
Auditor
Prime broker
Custodian
Administrator