Investment adviser · CRD 168582

MIRAVAST ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEWTOWN, PA, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $1.36B
Client accounts: 9
Employees: 21
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$806,781,997	59.1%
Insurance companies	Fewer than 5	$557,612,381	40.9%

Filing source

Form ADV 2078058 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MIRAVAST ILS CREDIT OPPORTUNITIES IIPrivate Equity Fund · Last reported Mar 25, 2026$303MGross asset value

Fund administrator VISTRA FUND SERVICES LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian COMPUTERSHARE TRUST COMPANY N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-3101479622
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-299884

Form ADV 2078058 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIRAVAST ILS CREDIT OPPORTUNITIES LPPrivate Equity Fund · Last reported Mar 25, 2026$172MGross asset value

Form D fundraising filings

Miravast ILS Credit Opportunities LP

Fund administrator VISTRA FUND SERVICES LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian COMPUTERSHARE TRUST COMPANY N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-9711575578
Reported beneficial owners: 16
Minimum commitment: $5M
Form D file number: 021-299884

Form ADV 2078058 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIRAVAST ILS CREDIT OPPORTUNITIES IIIPrivate Equity Fund · Last reported Mar 25, 2026$0Gross asset value

Fund administrator VISTRA FUND SERVICES LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian COMPUTERSHARE TRUST COMPANY N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-5408092493
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2078058 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIRAVAST ILS SELECT OPPORTUNITIES LPPrivate Equity Fund · Last reported Oct 10, 2025$0Gross asset value

Form D fundraising filings

Miravast ILS Select Opportunities LP

Fund administrator VISTRA FUND SERVICES LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian COMPUTERSHARE TRUST COMPANY N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-6094560182
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-381030

Form ADV 2021136 · Oct 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

405 SOUTH STATE ST., 1ST FLOOR
NEWTOWN, PA, 18940, United States

CRD 168582

Filing source

Form ADV 2078058 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.