Access Africa Fund, LLC
Hedge FundFund ID 805-6162611568Delaware, United States
Gross assets
$909K
Min. investment
$500K
Beneficial owners
2
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Access Africa Fund, LLC is a hedge fund managed by Dai Asset Management, LLC. The fund reports $908,996 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6162611568 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Microvest Edf Master Fund, Ltd. | Hedge | $71.5M |
| Microvest Short Duration Fund LP | Other Private | $67.8M |
Frequently asked questions
How large is Access Africa Fund, LLC?
Access Africa Fund, LLC reports $908,996 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Access Africa Fund, LLC?
The stated minimum investment is $500,000.
Who manages Access Africa Fund, LLC?
Access Africa Fund, LLC is managed by Dai Asset Management, LLC.
Does Access Africa Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Washington, DC
Service providers
Reported gross assets
$909K▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.