MIRAVAST ASSET MANAGEMENT, LLC
Adviser information for MIRAVAST ASSET MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $787.5M |
| Non-Discretionary | 4 | $385.8M |
| Total | 8 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $787.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $385.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-78880 |
|---|---|
| SEC ERA File Number | 801-78880 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168582 |
| Legal Entity Identifier | None |
Principal Office
405 SOUTH STATE ST.1ST FLOOR
NEWTOWN
PA
United States
Monday - Friday, 9AM - 5PM
Tel: 267-615-6613, Fax: 201-604-6304
Websites
Chief Compliance Officer
EDWARD O'LEARY
405 SOUTH STATE STREET
1ST FLOOR
NEWTOWN
PA
United States
Tel:
917-754-4978
Fax:
201-604-6304
E******@***********M
(Full email address available in API data)
Regulatory Contact
MICHAEL COLUCCI
MANAGING DIRECTOR - FINANCE AND REPORTING
405 SOUTH STATE STREET
1ST FLOOR
NEWTOWN
PA
United States
Tel:
201-755-2465
Fax:
201-604-6304
M*******@***********M
(Full email address available in API data)
Industry Affiliates
| MIRAVAST ILS CREDIT OPPORTUNITIES II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MIRAVAST ILS CREDIT OPPORUNITITES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MIRAVAST ILS SELECT OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MIRAVAST ILS CREDIT OPPORTUNITIES II | Private Equity Fund | $147.8M | $5.0M | 7 |
| MIRAVAST ILS CREDIT OPPORTUNITIES LP | Private Equity Fund | $261.5M | $5.0M | 16 |
| MIRAVAST ILS SELECT OPPORTUNITIES GP LLC | Private Equity Fund | $51.7M | $5.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Taylor, William, Juan | Individual | – | FOUNDER | 09/2019 | < 5% |
| Beckelman, David, Ralph | Individual | – | CEO | 09/2019 | 25-50% |
| O'LEARY, EDWARD MICHAEL | Individual | – | CCO | 08/2015 | < 5% |
| MIRAVAST LLC | Domestic Entity | – | OWNER | 03/2012 | > 75% |
| Beckelman, David, Ralph | Individual | MIRAVAST LLC | CEO | 05/2016 | 25-50% |
| Cherkas, David | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2016 | < 5% |
| ZINN, KENNETH, NELSON | Individual | – | EVP, CHIEF MEDICAL OFFICER | 05/2016 | < 5% |
| PENN MUTUAL ASSET MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 03/2020 | 10-25% |
| Niccoll, Paige | Individual | – | MANAGING DIRECTOR OPERATIONS | 07/2020 | < 5% |
| Colucci, Michael | Individual | – | MANAGING DIRECTOR FINANCE AND REPORTING | 07/2020 | < 5% |