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

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$460,958,597

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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.