| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Microvest Edf Master Fund, Ltd. | Hedge | $80.9M |
| Microvest+plus, LP | Hedge | $4M |
| Access Africa Fund, LLC | Hedge | $1M |
Microvest Short Duration Fund LP reports $83 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $100,000.
Microvest Short Duration Fund 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.