Microvest Capital Management

DBA: Dai Asset Management, Llc

1500 K STREET NW, Washington, District of Columbia 20005

SEC CRD#153395
Last ADV filed: 10/31/2025
Verified Fiduciary

Confirmed via SEC Form ADV registration data. This firm has a legal obligation to act in your best interest.

Fee-Only Verified

Compensation comes exclusively from client fees. No commissions, no product sales, no kickbacks.

Clean Disciplinary Record

No criminal, civil, or regulatory disclosures found in SEC or FINRA records.

No Conflicts Detected

Based on SEC filings, this firm does not sell insurance, operate as a broker-dealer, or offer proprietary products.

Fee Structure

AUM-Based Fee1.55%of assets under management
Account Minimum$250,000to open an account

Detailed Fee Schedule

compensates DFM with an advisory fee that typically ranges from 0.75% to 1.55% of assets under management. It is critical that investors refer to the relevant confidential private offering memorandum, explanatory memorandum, and other governing documents for a complete understanding 7 MicroVest Firm

Source: Form ADV Part 2 Brochure
Compensation methods:
Percentage of AUMFixed feesPerformance-based fees

Compensation Transparency

Based on SEC filings, this firm is compensated exclusively through client fees. No additional revenue from insurance sales, brokerage commissions, or proprietary products was disclosed.

Microvest Capital Management — Fiduciary Advisor Profile | FiduciaryListings