| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Microvest Short Duration Fund LP | Other Private | $83M | $100K |
| Microvest Edf Master Fund, Ltd. | Hedge | $80.9M | $250K |
| Microvest+plus, LP | Hedge | $4M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Dai Capital General Partner Holding Company, LLC Control | Sole Member | Over 75% | 2008 |
| Paul Sheehan | Chief Executive Officer | Under 5% | 2025 |
| Sothara Chin | Chief Compliance Officer | Under 5% | 2021 |
Dai Asset Management, LLC reports $169.7 million in regulatory assets under management on its Form ADV.
Dai Asset Management, LLC manages 5 private funds with combined gross assets of $169.7 million.
Dai Asset Management, LLC reports 7 employees.
Dai Asset Management, LLC is based in Washington, DC and has been SEC-registered since 2010.
Dai Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $168.6M |
| Non-discretionary | $1M |
| Total (RAUM) | $169.7M |