|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Miravast Asset Management LLC
✚
|
|
|---|---|
| CRD # | 168582 |
| SEC # | 801-78880 |
| CIK # | |
| AUM | $1.1 B (2025-03-24) |
| Employees | 19 (74% Investors, 5% Brokers) |
| Phone | 267-615-6613 |
| Address | 405 South State St Newtown, PA 18940 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Miravast ILS Credit Opportunities II | [2023-03-27] | 182.9 | 147.8 |
| PE | Miravast ILS Select Opportunities LP | [2021-03-26] | 95.0 | 0.0 |
| PE | Miravast ILS Credit Opportunities LP | [2018-02-28] | 182.9 | 261.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 691.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 451.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,142.8 |
| By Discretionary | ||
| Discretionary | 2 | 691.2 |
| Non-Discretionary | 5 | 451.6 |
| Total | 7 | 1,142.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 691.2 | |
| United States Persons | 451.6 | |
| Total | 7 | 1,142.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Taylor | 30 | ||
| David Beckelman | 5 | ||
| Miravast Asset Management LLC | 3 | ||
| Miravast ILS Credit Opportunities GP LLC | 1 | ||
| Miravast ILS Select Opportunities GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Enhanced Healthcare Management Company LLC
✚
|
CA | 1.2 |
|
Kudu Investment Holdings LLC
✚
|
NY | 1.2 |
|
Ascend Capital Partners Manager LP
✚
|
NY | 1.2 |
|
WM Partners LP
✚
|
FL | 1.2 |
|
AIP Management LP
✚
|
TX | 1.2 |
|
MVP Manager LLC
✚
|
NY | 1.1 |
|
ZBS Partners LLC
✚
|
NY | 1.1 |
|
Beekman Investment Advisors LLC
✚
|
NY | 1.1 |
|
Old Ironsides Energy LLC
✚
|
MA | 1.1 |
|
Merit Capital Partners IV LLC
✚
|
IL | 1.1 |