Investment adviser · CRD 153395

MICROVEST CAPITAL MANAGEMENT

Investment adviser filing (IA)

DAI ASSET MANAGEMENT, LLC

WASHINGTON, DC, United States · Form ADV filed Apr 15, 2026

Regulatory AUM: $140M
Client accounts: 6
Employees: 7
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$140,250,796	100.0%

Filing source

Form ADV 2079950 · Apr 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MICROVEST EDF MASTER FUND, LTD.Hedge Fund · Last reported Apr 15, 2026$71.5MGross asset value

Feeder funds

MICROVEST EDF CAYMAN FEEDER, LTD.
MICROVEST EDF CAYMAN FEEDER, LTD.
MICROVEST EDF LP
MICROVEST EDF LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian ICBC STANDARD BANK LONDON, United Kingdom Related to adviser: No

Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No

Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MMG PANAMA CITY, Panama

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

ICBC STANDARD BANK
LEI F01VVKN4DRF2NWKGQ283

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

STONECASTLE CASH MANAGEMENT, LLC
LEI 254900S2PO2TAWBIB667

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-4311314533
Reported beneficial owners: 23
Minimum commitment: $250K

Form ADV 2079950 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICROVEST SHORT DURATION FUND LPOther Private Fund · Last reported Apr 15, 2026$67.8MGross asset value

Form D fundraising filings

MicroVest Short Duration Fund, LP

Feeder funds

MICROVEST+PLUS, LP
MICROVEST+PLUS OFFSHORE FUND, LTD

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian ICBC STANDARD BANK LONDON, United Kingdom Related to adviser: No

Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No

Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MMG PANAMA CITY, Panama

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

ICBC STANDARD BANK
LEI F01VVKN4DRF2NWKGQ283

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

STONECASTLE CASH MANAGEMENT, LLC
LEI 254900S2PO2TAWBIB667

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-3828732160
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-150723

Form ADV 2079950 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICROVEST+PLUS, LPHedge Fund · Last reported Oct 31, 2025$4.04MGross asset value

Form D fundraising filings

MicroVest Plus, LP

Feeder funds

MICROVEST+PLUS OFFSHORE FUND, LTD

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-6278490628
Reported beneficial owners: 51
Minimum commitment: $250K
Form D file number: 021-168015

Form ADV 2025111 · Oct 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS AFRICA FUND, LLCHedge Fund · Last reported Apr 15, 2026$909KGross asset value

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian UNIVEST NATIONAL BANK AND TRUST COMPANY SOUDERTON, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

UNIVEST NATIONAL BANK AND TRUST COMPANY
LEI 549300LBK5BTNFKZJD14

Fund details & source

Fund ID: 805-6162611568
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2079950 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIFPrivate Equity Fund · Last reported Sep 29, 2016$14.5MGross asset value

Fund administrator CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ENCLUDE CAPITAL ADVISORY UK LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1266356893
Reported beneficial owners: 26
Minimum commitment: $2M

Form ADV 1035443 · Sep 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICROVEST II-A, LPPrivate Equity Fund · Last reported Oct 31, 2025$710KGross asset value

Feeder funds

MICROVEST II, LP

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP PHILADELPHIA, Pennsylvania, United States

Custodian UNIVEST NATIONAL BANK AND TRUST COMPANY SOUDERTON, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

UNIVEST NATIONAL BANK AND TRUST COMPANY
LEI 549300LBK5BTNFKZJD14

WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-7524086846
Reported beneficial owners: 50
Minimum commitment: $500K
Form D file number: 021-171907

Form ADV 2025111 · Oct 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICROVEST I LP SELF LIQUIDATING TRUSTOther Private Fund · Last reported Jul 28, 2016$301KGross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK NA BETHESDA, Maryland, United States Related to adviser: No

Custodian UNIVEST NATIONAL BANK AND TRUST COMPANY SOUDERTON, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8392801749
Reported beneficial owners: 64
Minimum commitment: $100K

Form ADV 1028172 · Jul 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1500 K STREET NW, SUITE 375
WASHINGTON, DC, 20005, United States

CRD 153395

Filing source

Form ADV 2079950 · Apr 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.