| Fund ID | 805-7524086846 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Microvest Short Duration Fund LP | Other Private | $83M |
| Microvest Edf Master Fund, Ltd. | Hedge | $80.9M |
| Microvest+plus, LP | Hedge | $4M |
Microvest Ii-A, LP reports $710,248 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $500,000.
Microvest Ii-A, LP is managed by Dai Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.