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| Miravast Asset Management LLC
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| CRD # | 168582 |
| SEC # | 801-78880 |
| CIK # | |
| AUM | 1,364.4 M (2026-03-25) |
| Employees | 21 (71% Investors, 5% Brokers) |
| Phone | 267-615-6613 |
| Address | 405 South State St Newtown, PA 18940 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Miravast ILS Credit Opportunities III | 2026-03-25 | ||
| PE | Miravast ILS Credit Opportunities II | [2023-03-27] | 182.9 M | 302.6 M |
| Filed 2019-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $200,000 · Revenue Decline to Disclose | ||||
| PE | Miravast ILS Select Opportunities LP | [2021-03-26] | 95.0 M | |
| Offered $95,000,000 · Filed 2021-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Miravast ILS Credit Opportunities LP | [2018-02-28] | 182.9 M | 171.8 M |
| Filed 2019-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $200,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 806.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 557.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,364.4 |
| By Discretionary | ||
| Discretionary | 6 | 806.8 |
| Non-Discretionary | 3 | 557.6 |
| Total | 9 | 1,364.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 806.8 | |
| United States Persons | 557.6 | |
| Total | 9 | 1,364.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Taylor | Executive Officer | 30 | 3 | |
| David Beckelman | Executive Officer | 6 | 2 | |
| Miravast Asset Management LLC | Promoter | 3 | 2 | |
| Miravast Ils Select Opportunities GP LLC | Executive Officer | 1 | 1 | |
| Miravast Ils Credit Opportunities GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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