Microvest Short Duration Fund LP
Other Private FundFund ID 805-3828732160Delaware, United States
Gross assets
$67.8M
Min. investment
$100K
Beneficial owners
86
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Microvest Short Duration Fund LP is a other private fund managed by Dai Asset Management, LLC. The fund reports $67.8 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3828732160 |
| Fund type | Other Private Fund — UNLEVERAGED PRIVATE INVESTMENT 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 | Yes |
| 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 Edf Master Fund, Ltd. | Hedge | $71.5M |
| Access Africa Fund, LLC | Hedge | $909K |
Frequently asked questions
How large is Microvest Short Duration Fund LP?
Microvest Short Duration Fund LP reports $67.8 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Microvest Short Duration Fund LP?
The stated minimum investment is $100,000.
Who manages Microvest Short Duration Fund LP?
Microvest Short Duration Fund LP is managed by Dai Asset Management, LLC.
Does Microvest Short Duration Fund LP 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
$67.8M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.