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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

MICROVEST CAPITAL MANAGEMENT

MICROVEST CAPITAL MANAGEMENT, LLC, CRD 153395

WASHINGTON, DC

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d6e0fc44-595a-bdbd-224d-b98fe69cb2db

Data as of Apr 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 40
On other graphs: 1
Observed: Mar 29, 2012 to Apr 15, 2026
80 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DAI Asset Management, LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $140MItem 5.F on the latest filing (2026-04-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $139M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 7
Advisory employees: 3
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 6
Individual clients: 0
High net worth clients: 0
Private funds: 3Schedule D 7.B(1)
SEC number: 801-71725
CRD: 153395
Filings on the tape: 80
First filed: Mar 29, 2012
Latest filed: Apr 15, 2026
Organised: Limited Liability Company, DE
Website: microvest.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MICROVEST SHORT DURATION FUND LP	Other Private Fund	$121M	Dec 12, 2024	103	Mar 29, 2012	reported	021-150723
MICROVEST EDF MASTER FUND, LTD.	Hedge Fund	$95.5M	Dec 12, 2024	23	Jan 24, 2018	reported	n/a
SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF	Private Equity Fund	$14.5M	Sep 29, 2016	26	Sep 30, 2015	dropped	n/a
MICROVEST II-A, LP	Private Equity Fund	$5.3M	Dec 12, 2024	50	Mar 29, 2012	reported	021-171907
MICROVEST+PLUS, LP	Hedge Fund	$3.5M	Dec 12, 2024	51	Mar 29, 2012	reported	021-168015
ACCESS AFRICA FUND, LLC	Hedge Fund	$824,400	Dec 12, 2024	2	Dec 10, 2013	reported	n/a
MICROVEST I LP SELF LIQUIDATING TRUST	Other Private Fund	$301,000	Jul 28, 2016	64	Mar 29, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ARIAS, SANTIAGO, MIGUEL	MEMBER OF THE EDF INVESTMENT COMMITTEE	Na	yes	01/2018	Jan 24, 2018	Dec 12, 2024
ATHERTON, ANGELA, NONE	MEMBER OF THE EDF INVESTMENT COMMITTEE	Na	yes	01/2018	Sep 28, 2012	Dec 12, 2024
DAI ASSET MANAGEMENT, LLC	SOLE MEMBER	E	yes	11/2021	Dec 23, 2021	Dec 12, 2024
DAI CAPITAL GENERAL PARTNER HOLDING COMPANY, LLC	SOLE MEMBER	E	yes	07/2008	Aug 30, 2024	Dec 12, 2024
DAI CAPITAL, LLC	SOLE MEMBER	E	yes	05/2023	Jul 17, 2023	Dec 12, 2024
DAI GLOBAL, LLC	SOLE MEMBER	E	yes	05/2023	Dec 23, 2021	Dec 12, 2024
EXTON, LYNN	CHIEF RISK OFFICER AND MEMBER OF THE INVESTMENT COMMITTEE	Na	yes	08/2021	Mar 18, 2014	Dec 12, 2024
GILSON, JEAN, MEINHARD	EXECUTIVE CHAIR OF THE BOARD OF MV HOLDING	Na	yes	10/2023	Oct 27, 2023	Dec 12, 2024
HOMSI, ANGELA	MEMBER OF THE EDF INVESTMENT COMMITTEE	Na	yes	01/2018	Jan 24, 2018	Dec 12, 2024
SCHROEDER, MARY, COLLEEN	President	Na	yes	12/2024	Dec 12, 2024	Dec 12, 2024
YOUNG, DOUGLAS, JAMES	MEMBER OF THE INVESTMENT COMMITTEE	Na	yes	07/2020	Nov 20, 2012	Dec 12, 2024
CHIN, SOTHARA	CHIEF COMPLIANCE OFFICER	Na	no	11/2021	Nov 30, 2021	Dec 12, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MICROVEST EDF GP LLC	n/a	n/a	n/a	N	yes	n/a
MICROVEST GENERAL PARTNER II LLC	n/a	n/a	n/a	N	yes	n/a
MICROVEST GENERAL PARTNER PLUS LLC	n/a	n/a	n/a	N	yes	n/a
MICROVEST GENERAL PARTNER SD LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 14 of 15

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 15, 2026	$140M	$139M	7	3	0	3	n/a
2024	Mar 31, 2025	$170M	$169M	7	3	0	5	n/a
2023	Mar 29, 2024	$226M	$226M	11	6	0	5	$226M
2022	Mar 31, 2023	$247M	$245M	20	13	0	5	$246M
2021	Sep 30, 2021	$235M	$229M	19	10	0	5	$234M
2020	Oct 5, 2020	$299M	$297M	25	12	0	5	$299M
2019	Sep 30, 2019	$336M	$329M	28	12	1	5	$337M
2018	Sep 27, 2018	$375M	$364M	28	12	1	5	$377M
2017	Sep 28, 2017	$296M	$268M	35	23	n/a	4	$285M
2016	Sep 29, 2016	$355M	$266M	40	28	n/a	5	$309M
2015	Sep 30, 2015	$314M	$219M	33	21	n/a	6	$275M
2014	Sep 30, 2014	$236M	$176M	29	19	n/a	5	$194M
2013	Sep 27, 2013	$166M	$142M	20	14	n/a	4	$142M
2012	Sep 28, 2012	$149M	$131M	n/a	n/a	n/a	4	$131M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$140M	$170M	-17.3%	$247M	-17.2%	7	7	0	0

Relationships

Advises (7)

→ MICROVEST SHORT DURATION FUND LPPrivate fundOther Private Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ MICROVEST EDF MASTER FUND, LTD.Private fundHedge Fund, IA
Jan 24, 2018 to presentfactForm ADV
→ ACCESS AFRICA FUND, LLCPrivate fundHedge Fund, IA
Dec 10, 2013 to presentfactForm ADV
→ MICROVEST+PLUS, LPPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ MICROVEST II-A, LPPrivate fundPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIFPrivate fundPrivate Equity Fund, IA, no longer reported
Sep 30, 2015 to Sep 29, 2016factForm ADV
→ MICROVEST I LP SELF LIQUIDATING TRUSTPrivate fundOther Private Fund, IA, no longer reported
Mar 29, 2012 to Jul 28, 2016factForm ADV

Owns (1)

← CHIN, SOTHARAOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Nov 30, 2021 to Dec 12, 2024factForm ADV

Controls (11)

← EXTON, LYNNOwnerCHIEF RISK OFFICER AND MEMBER OF THE INVESTMENT COMMITTEE, ownership code NA, individual
Mar 18, 2014 to Dec 12, 2024factForm ADV
← HOMSI, ANGELAOwnerMEMBER OF THE EDF INVESTMENT COMMITTEE, ownership code NA, individual
Jan 24, 2018 to Dec 12, 2024factForm ADV
← ATHERTON, ANGELA, NONEOwnerMEMBER OF THE EDF INVESTMENT COMMITTEE, ownership code NA, individual
Sep 28, 2012 to Dec 12, 2024factForm ADV
← YOUNG, DOUGLAS, JAMESOwnerMEMBER OF THE INVESTMENT COMMITTEE, ownership code NA, individual
Nov 20, 2012 to Dec 12, 2024factForm ADV
← ARIAS, SANTIAGO, MIGUELOwnerMEMBER OF THE EDF INVESTMENT COMMITTEE, ownership code NA, individual
Jan 24, 2018 to Dec 12, 2024factForm ADV
← GILSON, JEAN, MEINHARDOwnerEXECUTIVE CHAIR OF THE BOARD OF MV HOLDING, ownership code NA, individual
Oct 27, 2023 to Dec 12, 2024factForm ADV
← SCHROEDER, MARY, COLLEENOwnerPRESIDENT, ownership code NA, individual
Dec 12, 2024 to Dec 12, 2024factForm ADV
← DAI ASSET MANAGEMENT, LLCOwnerSOLE MEMBER, ownership code E, domestic entity
Dec 23, 2021 to Dec 12, 2024factForm ADV
← DAI CAPITAL GENERAL PARTNER HOLDING COMPANY, LLCOwnerSOLE MEMBER, ownership code E, domestic entity
Aug 30, 2024 to Dec 12, 2024factForm ADV
← DAI CAPITAL, LLCOwnerSOLE MEMBER, ownership code E, domestic entity
Jul 17, 2023 to Dec 12, 2024factForm ADV
← DAI GLOBAL, LLCOwnerSOLE MEMBER, ownership code E, domestic entity
Dec 23, 2021 to Dec 12, 2024factForm ADV

Dated events

Occurred
Dec 12, 2024
Control person joined
Colleen Mary Schroeder (President) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Dec 11, 2024
Control person left
Holmes Gilbert Crawford (Chairman Of The Board Of Mv Holding And Member Of The Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2024-10-16, absent 2024-12-11)
Form ADVobserved 4 days ago
Occurred
Dec 11, 2024
Control person left
C. Michael Apel (Chief Executive Officer, Chief Investment Officer, Member Of The Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2024-10-16, absent 2024-12-11)
Form ADVobserved 4 days ago
Occurred
Jun 26, 2024
Control person left
Edward Reid Gavin Wilson (Member Of The Board Of Mv Holding) no longer on Schedule A of Microvest Capital Management (listed 2024-03-29, absent 2024-06-26)
Form ADVobserved 4 days ago
Occurred
Jan 16, 2024
Control person joined
Edward Reid Gavin Wilson (Member Of The Board Of Mv Holding) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Oct 27, 2023
Control person joined
Meinhard Jean Gilson (Executive Chair Of The Board Of Mv Holding) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Oct 10, 2023
Control person left
Paul Joshua Moraczewski (Chief Executive Officer, Chief Investment Officer, Member Of The Investment Committee, Member Of The Board Of Mv Holding) no longer on Schedule A of Microvest Capital Management (listed 2023-08-19, absent 2023-10-10)
Form ADVobserved 4 days ago
Occurred
Oct 10, 2023
Control person joined
C. Michael Apel (Chief Executive Officer, Chief Investment Officer, Member Of The Investment Committee) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Jul 17, 2023
Control person left
Bowman W Cutter (Member Of The Investment Committee Of Mv+ Gp And Member Of The Board Of Mvii Gp) no longer on Schedule A of Microvest Capital Management (listed 2023-03-31, absent 2023-07-17)
Form ADVobserved 4 days ago
Occurred
Jul 17, 2023
Control person left
Crenshaw Bruce Tully (Member Of The Mvii Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2023-03-31, absent 2023-07-17)
Form ADVobserved 4 days ago
Occurred
Jul 17, 2023
Control person left
Kim Williams (Member Of The Board Of Mv+ Gp) no longer on Schedule A of Microvest Capital Management (listed 2023-03-31, absent 2023-07-17)
Form ADVobserved 4 days ago
Occurred
Jul 17, 2023
Control person left
Benjamin Richard Butler (Member Of The Board Of Gp Sd, Mv+ Gp) no longer on Schedule A of Microvest Capital Management (listed 2023-03-31, absent 2023-07-17)
Form ADVobserved 4 days ago
Occurred
Jul 17, 2023
Control person left
Whitlam John Macintosh (Member Of The Mvii Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2023-03-31, absent 2023-07-17)
Form ADVobserved 4 days ago
Occurred
Jul 17, 2023
Control person left
R Bhakti Mirchandani (Member Of The Board, Gp Edf) no longer on Schedule A of Microvest Capital Management (listed 2023-03-31, absent 2023-07-17)
Form ADVobserved 4 days ago
Occurred
Sep 30, 2022
Control person left
J. Nathan Horst (Chief Investment Officer) no longer on Schedule A of Microvest Capital Management (listed 2022-05-27, absent 2022-09-30)
Form ADVobserved 4 days ago
Occurred
May 27, 2022
Control person left
Alex J Hartzler (Member Of The Board Of Mv Ii Gp) no longer on Schedule A of Microvest Capital Management (listed 2022-01-07, absent 2022-05-27)
Form ADVobserved 4 days ago
Occurred
May 27, 2022
Control person left
Jairo Roberto Norton (Chief Financial Officer) no longer on Schedule A of Microvest Capital Management (listed 2022-01-07, absent 2022-05-27)
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person left
Dennis Ronald Cordes (Chair Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2021-11-30, absent 2021-12-23)
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person left
R Phyllis Caldwell (Vice Chair Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2021-11-30, absent 2021-12-23)
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person left
L Gregory Gaeddert (Member Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2021-11-30, absent 2021-12-23)
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person left
Mark Muckerheide (Member Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2021-11-30, absent 2021-12-23)
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person left
Laura Petrucci (Member Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2021-11-30, absent 2021-12-23)
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person joined
Paul Joshua Moraczewski (Chief Operating Officer, Member Of The Board Of Mv Holding) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person joined
J. Nathan Horst (Chief Investment Officer) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Dec 23, 2021
Control person joined
N. Remy Kormos (General Counsel Of Mv) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Nov 30, 2021
Control person joined
Sothara Chin (Chief Compliance Officer) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Nov 30, 2021
Control person left
Monika Scherer (General Counsel, Chief Compliance Officer And Member Of The Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2021-09-30, absent 2021-11-30)
Form ADVobserved 4 days ago
Occurred
Sep 3, 2021
Control person left
Abiskar Shrestha (Chief Financial Officer And Director Of Risk) no longer on Schedule A of Microvest Capital Management (listed 2021-01-14, absent 2021-09-03)
Form ADVobserved 4 days ago
Occurred
Sep 3, 2021
Control person joined
Jairo Roberto Norton (Chief Financial Officer) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Jan 14, 2021
Control person left
Alexander James Torrey (Member Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2020-10-05, absent 2021-01-14)
Form ADVobserved 4 days ago
Occurred
Jan 14, 2021
Control person left
Joseph John Jr Beckham (Chief Investment Officer And Member Of The Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2020-10-05, absent 2021-01-14)
Form ADVobserved 4 days ago
Occurred
Jan 14, 2021
Control person joined
Lynn Exton (Member Of The Edf Investment Committee) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Oct 5, 2020
Control person left
Andreas Eichin (Director Of Credit And Member Of The Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2020-09-01, absent 2020-10-05)
Form ADVobserved 4 days ago
Occurred
Jul 24, 2020
Control person joined
Laura Petrucci (Member Of The Board Of Directors) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Jul 24, 2020
Control person joined
Abiskar Shrestha (Chief Financial Officer And Director Of Risk) appeared on Schedule A of Microvest Capital Management
Form ADVobserved 4 days ago
Occurred
Jan 16, 2020
Control person left
Amir Poustinchi (Chief Financial Officer) no longer on Schedule A of Microvest Capital Management (listed 2019-12-16, absent 2020-01-16)
Form ADVobserved 4 days ago
Occurred
Sep 30, 2019
Control person left
Chi Mow Ivan Yung (Member Of The Edf Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2019-03-20, absent 2019-09-30)
Form ADVobserved 4 days ago
Occurred
Mar 20, 2019
Control person left
None Gerhard Pries (Vice-Chairman Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2019-01-16, absent 2019-03-20)
Form ADVobserved 4 days ago
Occurred
Jan 16, 2019
Control person left
Lynn Candace Smith (Senior Adviser And Member Of The Investment Committee) no longer on Schedule A of Microvest Capital Management (listed 2018-11-09, absent 2019-01-16)
Form ADVobserved 4 days ago
Occurred
Jan 16, 2019
Control person left
David William Unger (Member Of The Board Of Directors) no longer on Schedule A of Microvest Capital Management (listed 2018-11-09, absent 2019-01-16)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6e0fc44-595a-bdbd-224d-b98fe69cb2db
First observed: Mar 29, 2012
Last observed: Apr 15, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MICROVEST CAPITAL MANAGEMENT

MICROVEST CAPITAL MANAGEMENT, LLC, CRD 153395

WASHINGTON, DC

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d6e0fc44-595a-bdbd-224d-b98fe69cb2db

Data as of Apr 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MICROVEST SHORT DURATION FUND LP

Other Private Fund

$121M

Dec 12, 2024

103

Mar 29, 2012

reported

021-150723

MICROVEST EDF MASTER FUND, LTD.

Hedge Fund

$95.5M

Dec 12, 2024

Jan 24, 2018

reported

n/a

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Private Equity Fund

$14.5M

Sep 29, 2016

Sep 30, 2015

dropped

n/a

MICROVEST II-A, LP

Private Equity Fund

$5.3M

Dec 12, 2024

Mar 29, 2012

reported

021-171907

MICROVEST+PLUS, LP

Hedge Fund

$3.5M

Dec 12, 2024

Mar 29, 2012

reported

021-168015

ACCESS AFRICA FUND, LLC

Hedge Fund

$824,400

Dec 12, 2024

Dec 10, 2013

reported

n/a

MICROVEST I LP SELF LIQUIDATING TRUST

Other Private Fund

$301,000

Jul 28, 2016

Mar 29, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ARIAS, SANTIAGO, MIGUEL

MEMBER OF THE EDF INVESTMENT COMMITTEE

yes

01/2018

Jan 24, 2018

Dec 12, 2024

ATHERTON, ANGELA, NONE

MEMBER OF THE EDF INVESTMENT COMMITTEE

yes

01/2018

Sep 28, 2012

Dec 12, 2024

DAI ASSET MANAGEMENT, LLC

SOLE MEMBER

yes

11/2021

Dec 23, 2021

Dec 12, 2024

DAI CAPITAL GENERAL PARTNER HOLDING COMPANY, LLC

SOLE MEMBER

yes

07/2008

Aug 30, 2024

Dec 12, 2024

DAI CAPITAL, LLC

SOLE MEMBER

yes

05/2023

Jul 17, 2023

Dec 12, 2024

DAI GLOBAL, LLC

SOLE MEMBER

yes

05/2023

Dec 23, 2021

Dec 12, 2024

EXTON, LYNN

CHIEF RISK OFFICER AND MEMBER OF THE INVESTMENT COMMITTEE

yes

08/2021

Mar 18, 2014

Dec 12, 2024

GILSON, JEAN, MEINHARD

EXECUTIVE CHAIR OF THE BOARD OF MV HOLDING

yes

10/2023

Oct 27, 2023

Dec 12, 2024

HOMSI, ANGELA

MEMBER OF THE EDF INVESTMENT COMMITTEE

yes

01/2018

Jan 24, 2018

Dec 12, 2024

SCHROEDER, MARY, COLLEEN

President

yes

12/2024

Dec 12, 2024

YOUNG, DOUGLAS, JAMES

MEMBER OF THE INVESTMENT COMMITTEE

yes

07/2020

Nov 20, 2012

Dec 12, 2024

CHIN, SOTHARA

CHIEF COMPLIANCE OFFICER

11/2021

Nov 30, 2021

Dec 12, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MICROVEST EDF GP LLC

n/a

yes

n/a

MICROVEST GENERAL PARTNER II LLC

n/a

yes

n/a

MICROVEST GENERAL PARTNER PLUS LLC

n/a

yes

n/a

MICROVEST GENERAL PARTNER SD LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 15, 2026

$140M

$139M

n/a

2024

Mar 31, 2025

$170M

$169M

n/a

2023

Mar 29, 2024

$226M

2022

Mar 31, 2023

$247M

$245M

$246M

2021

Sep 30, 2021

$235M

$229M

$234M

2020

Oct 5, 2020

$299M

$297M

$299M

2019

Sep 30, 2019

$336M

$329M

$337M

2018

Sep 27, 2018

$375M

$364M

$377M

2017

Sep 28, 2017

$296M

$268M

n/a

$285M

2016

Sep 29, 2016

$355M

$266M

n/a

$309M

2015

Sep 30, 2015

$314M

$219M

n/a

$275M

2014

Sep 30, 2014

$236M

$176M

n/a

$194M

2013

Sep 27, 2013

$166M

$142M

n/a

$142M

2012

Sep 28, 2012

$149M

$131M

n/a

$131M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$140M

$170M

-17.3%

$247M

-17.2%