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 | $262M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Apr 22, 2024 | $262M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Mar 21, 2024 | $262M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Mar 27, 2023 | $345M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Mar 29, 2022 | $332M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Feb 15, 2022 | $240M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Oct 4, 2021 | $240M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Jul 9, 2021 | $240M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Jun 9, 2021 | $240M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Mar 26, 2021 | $240M | 16 | $5.0M | 100.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Jul 13, 2020 | $402M | 16 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Jul 13, 2020 | $402M | 16 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| May 6, 2020 | $402M | 16 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Mar 26, 2020 | $402M | 16 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Aug 30, 2019 | $188M | 10 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Mar 8, 2019 | $188M | 10 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Jan 9, 2019 | $119M | 1 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Feb 28, 2018 | $119M | 1 | $5.0M | 0.0% | yes | MIRAVAST ILS CREDIT OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY N.A. | COMPUTERSHARE TRUST COMPANY N.A. | Minneapolis | Minnesota | United States | no | n/a |
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |