The DAI ASSET MANAGEMENT is a privately held investment adviser that advises $140.25mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. DAI ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 53.21% over the last 5-years.
The Group has been registered with the SEC for 15.98 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1500 K STREET NW SUITE 375, WASHINGTON, WASHINGTON DC. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees decreased by 72% over the last 5-years.
Their $140.25mn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $140.25mn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 51.66% and 48.34% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $909K in assets.
The Group discloses fixed fees, management fees and performance-based fees.
DAI ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.