9AT: MIRAVAST ASSET MANAGEMENT, LLC

other names

MIRAVAST ASSET MANAGEMENT, LLC
MIRAVAST ASSET MANAGEMENT LTD

Adviser Profile

As of Date	03/25/2026
Registration	SEC, Approved, 01/08/2014
ADV Location	NEWTOWN, PA, United States
Contact Info	267 xxxxxxx
Websites

AUM^*	1,364,394,378 16%
of that, discretionary	806,781,997 2%
Number of Employees	21 11%
of those in investment advisory functions	15 7%
Private Fund GAV^*	474,369,000 -31%
Avg Account Size	151,599,375 3%
SMA’s	Yes
Private Funds	5 2

Adviser Type

- Large advisory firm

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$474,369,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GREY ROCK ENERGY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund259.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.9m	AUM259.9m	#Funds4
Adviser EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM3.1b	#Funds22
Adviser 22C CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds14
Adviser CHI ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser SERVE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds17
Adviser O2 INVESTMENT PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.0k	Total Private Fund GAV3.4b	AUM1.8b	#Funds77
Adviser RENOVUS ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.6b	#Funds17
Adviser GHK CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM2.8b	#Funds12
Adviser CENTRE PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds9
Adviser KEYHAVEN CAPITAL PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-

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.

MIRAVAST ASSET MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Overview