Microvest Capital Management, Llc
- Regulatory AUM
- $140M
- Discretionary
- $139M
- Clients
- 6
- Avg AUM / client
- $23.4M
- Accounts
- 6
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Apr 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $140M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $226M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Microvest Short Duration Fund Lp master | Other Private Fund | Delaware | $121M | 103 |
| Microvest Edf Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $95.5M | 23 |
| Microvest Ii A, Lp master | Private Equity Fund | Cayman Islands | $5.3M | 50 |
| Microvest+Plus, Lp master | Hedge Fund | Delaware | $3.5M | 51 |
| Access Africa Fund, Llc | Hedge Fund | Delaware | $824K | 2 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Arias, Santiago, Miguel | Member Of The Edf Investment Committee | Jan 2018 (9y) | Less than 5% | |
| Atherton, Angela, None | Member Of The Edf Investment Committee | Jan 2018 (9y) | Less than 5% | |
| Homsi, Angela | Member Of The Edf Investment Committee | Jan 2018 (9y) | Less than 5% | |
| Young, Douglas, James | Member Of The Investment Committee | Jul 2020 (6y) | Less than 5% | |
| Exton, Lynn | Chief Risk Officer And Member Of The Investment Committee | Aug 2021 (5y) | Less than 5% | |
| Chin, Sothara | Chief Compliance Officer | Nov 2021 (5y) | Less than 5% | |
| Gilson, Jean, Meinhard | Executive Chair Of The Board Of Mv Holding | Oct 2023 (3y) | Less than 5% | |
| Schroeder, Mary, Colleen | President | Dec 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dai Capital General Partner Holding Company, Llc | Sole Member | Jul 2008 | A | 75% or more |
| Dai Asset Management, Llc | Sole Member | Nov 2021 | B | ≈ 56.25% – 100% via Dai Capital General Partner Holding Company, Llc |
| Dai Global, Llc | Sole Member | May 2023 | B | ≈ 31.64% – 100% via Dai Capital, Llc |
| Dai Capital, Llc | Sole Member | May 2023 | B | ≈ 42.19% – 100% via Dai Asset Management, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dai Asset Management, Llc: 75% – 100% of Dai Capital General Partner Holding Company, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Dai Global, Llc: 75% – 100% of Dai Capital, Llc × 75% – 100% of Dai Asset Management, Llc × 75% – 100% of Dai Capital General Partner Holding Company, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Dai Capital, Llc: 75% – 100% of Dai Asset Management, Llc × 75% – 100% of Dai Capital General Partner Holding Company, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $226M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Microvest Short Duration Fund Lp | Other Private Fund | $121M | $100K | 103 |
| Microvest Edf Master Fund, Ltd. | Hedge Fund | $95.5M | $250K | 23 |
| Microvest Ii A, Lp | Private Equity Fund | $5.3M | $500K | 50 |
| Microvest+Plus, Lp | Hedge Fund | $3.5M | $250K | 51 |
| Access Africa Fund, Llc | Hedge Fund | $824K | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/15/2026 | 1.85 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 15, 2026.
View current Form ADV (SEC/IAPD) ↗