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| Miravast Asset Management LLC
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| |
|---|---|
| CRD # | 168582 |
| SEC # | 801-78880 |
| CIK # | |
| AUM | $1.2 BB (2024-03-21) |
| Employees | 19 (74% Investors, 5% Brokers) |
| Phone | 267-615-6613 |
| Address | 405 South State St Newtown, PA 18940 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Miravast ILS Credit Opportunities II | [2023-03-27] | 182.9 | 147.8 |
| PE | Miravast ILS Select Opportunities GP LLC | [2021-03-26] | 95.0 | 51.7 |
| PE | Miravast ILS Credit Opportunities LP | [2018-02-28] | 182.9 | 261.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 787.5 |
| (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 | 4 | 385.8 |
| (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 | 8 | 1,173.3 |
| By Discretionary | ||
| Discretionary | 4 | 787.5 |
| Non-Discretionary | 4 | 385.8 |
| Total | 8 | 1,173.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 691.1 | |
| United States Persons | 482.2 | |
| Total | 8 | 1,173.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| 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 |
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|---|---|---|
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|
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