Miravast Ils Credit Opportunities LP
Private Equity FundFund ID 805-9711575578Cayman Islands
Gross assets
$171.8M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Miravast Ils Credit Opportunities LP is a private equity fund managed by Miravast Asset Management, LLC. The fund reports $171.8 million in gross assets, placing it among the top 34% 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 | 805-9711575578 |
| 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 III | Private Equity | — |
Frequently asked questions
How large is Miravast Ils Credit Opportunities LP?
Miravast Ils Credit Opportunities LP reports $171.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Miravast Ils Credit Opportunities LP?
The stated minimum investment is $5 million.
Who manages Miravast Ils Credit Opportunities LP?
Miravast Ils Credit Opportunities LP is managed by Miravast Asset Management, LLC.
Does Miravast Ils Credit Opportunities LP 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
$171.8M▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% 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. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.