MIRAVAST ASSET MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

09/04/2024

Adviser Type:

- Large advisory firm

Number of Employees:

19 11.76%

of those in investment advisory functions:

14 7.69%

Registration:

SEC, Approved, 1/8/2014

AUM:

1,173,288,395 3.50%

of that, discretionary:

787,514,488 -5.21%

Private Fund GAV:

460,958,597 6.77%

Avg Account Size:

146,661,049 -22.37%

SMA’s:

YES

Private Funds:

3

Contact Info

(21 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
831M 712M 593M 475M 356M 237M 119M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 3 $460,958,597

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Private Funds



Employees




Brochure Summary

Overview

Miravast Asset Management, LLC, (the "Adviser" or "Miravast") is a Delaware limited liability company organized on June 27, 2016. No person owns 25%, or more, of the Adviser. The Adviser's investment advice is limited to providing investment advice related to life contingent assets, specifically life settlements, which are longevity-based investments whose return is primarily derived by the longevity of an underlying life that is insured by a life insurance policy sold in the secondary market for life insurance. The Adviser primarily offers its investment advice to three private partnerships (each a “Partnership” and together, the “Partnerships”) on a discretionary basis and certain separately managed accounts ("SMA") on a non-discretionary basis. For regulatory purposes, two of the Partnerships invests
substantially all its assets in an Irish Designated Activity Company (“DAC”), which invests in life contingent assets. While the DAC is separate legal entity where unaffiliated directors make the final investment decisions, one of the Partnerships controls the DAC, which has entered into an investment advisory agreement with Miravast. The Adviser manages the Partnerships in accordance with the objectives and strategies outlined in each Parentship’s respective offering documents and does not tailor its investment advice to the individual needs of investors. The Adviser will tailor its investment advice to the needs of SMAs. As of 12/31/2023, Miravast advises on $ 787,514,488 million of regulatory assets under management on a discretionary basis and $385,773,907 on a non-discretionary basis.