Miravast Ils Credit Opportunities II
Private Equity FundFund ID 805-3101479622Cayman Islands
Gross assets
$302.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Miravast Ils Credit Opportunities II is a private equity fund managed by Miravast Asset Management, LLC. The fund reports $302.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3101479622 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Miravast Ils Credit Opportunities LP | Private Equity | $171.8M |
| Miravast Ils Credit Opportunities III | Private Equity | — |
Frequently asked questions
How large is Miravast Ils Credit Opportunities II?
Miravast Ils Credit Opportunities II reports $302.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Miravast Ils Credit Opportunities II?
The stated minimum investment is $5 million.
Who manages Miravast Ils Credit Opportunities II?
Miravast Ils Credit Opportunities II is managed by Miravast Asset Management, LLC.
Does Miravast Ils Credit Opportunities II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Newtown, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$302.6M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.