Microvest Edf Master Fund, Ltd.
Hedge FundFund ID 805-4311314533Cayman Islands
Gross assets
$71.5M
Min. investment
$250K
Beneficial owners
23
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Microvest Edf Master Fund, Ltd. is a hedge fund managed by Dai Asset Management, LLC. The fund reports $71.5 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4311314533 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Microvest Short Duration Fund LP | Other Private | $67.8M |
| Access Africa Fund, LLC | Hedge | $909K |
Frequently asked questions
How large is Microvest Edf Master Fund, Ltd.?
Microvest Edf Master Fund, Ltd. reports $71.5 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Microvest Edf Master Fund, Ltd.?
The stated minimum investment is $250,000.
Who manages Microvest Edf Master Fund, Ltd.?
Microvest Edf Master Fund, Ltd. is managed by Dai Asset Management, LLC.
Does Microvest Edf Master Fund, Ltd. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$71.5M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.