Miravast Ils Credit Opportunities III
Private Equity FundFund ID 805-5408092493Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Miravast Ils Credit Opportunities III is a private equity fund managed by Miravast Asset Management, LLC. 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 | 805-5408092493 |
| 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 II | Private Equity | $302.6M |
| Miravast Ils Credit Opportunities LP | Private Equity | $171.8M |
Frequently asked questions
What is the minimum investment for Miravast Ils Credit Opportunities III?
The stated minimum investment is $5 million.
Who manages Miravast Ils Credit Opportunities III?
Miravast Ils Credit Opportunities III is managed by Miravast Asset Management, LLC.
Does Miravast Ils Credit Opportunities III 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.