| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Miravast Ils Credit Opportunities LP | Private Equity | $300.3M |
| Miravast Ils Select Opportunities LP | Private Equity | — |
Miravast Ils Credit Opportunities II reports $391 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $5 million.
Miravast Ils Credit Opportunities II is managed by Miravast Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.