DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIRAVAST ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $148M | 7 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES II |
| Apr 22, 2024 | $148M | 7 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES II |
| Mar 21, 2024 | $148M | 7 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES II |
| Mar 27, 2023 | $54.6M | 5 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY N.A. | COMPUTERSHARE TRUST COMPANY N.A. | Minneapolis | Minnesota | United States | no | n/a |