Miravast Asset Management provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 3 private funds.
Miravast Asset Management reports 4 clients. They include 4 pooled investment vehicles. Of its assets, 59.1% ($807M across 6 accounts) are managed with discretion; $558M across 3 accounts are not. Of its clients, 57% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 59% |
| Insurance companies | Fewer than 5 | 41% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $807M | 59.1% | $202M |
| Insurance companies | Fewer than 5 | $558M | 40.9% | — |
| Total | 4 | $1.36B | 100% | — |
- Clients
- 4
- Regulatory AUM
- $807M
- AUM share
- 59.1%
- Avg. per client
- $202M
- Clients
- Fewer than 5
- Regulatory AUM
- $558M
- AUM share
- 40.9%
- Avg. per client
- —
Total
- Clients
- 4
- Regulatory AUM
- $1.36B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 57%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Miravast Asset Management is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Miravast LLC owns 75% or more of Miravast Asset Management. The leadership team of Miravast Asset Management includes President David Cherkas. It has 21 employees, 15 of them in advisory roles.
Staff
- 21 employees
- 15 in advisory functions
- 1 broker-dealer rep
- 1 soliciting firm
- Owns 75% or more of Miravast Asset Management, LLC
Miravast LLC
Control person · since March 2012
Miravast Asset Management’s regulatory assets grew 1.9× from $705M (July 2021) to $1.36B (March 2026); clients rose from 2 to 4 and employees from 15 to 21.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $1.36B | 4 | 21 | 2 |
| Mar 2025March 2025 | $1.14B | 4 | 19 | 2 |
| Apr 2024April 2024 | $1.17B | 8 | 19 | 2 |
| Mar 2023March 2023 | $1.13B | 5 | 17 | 2 |
| Mar 2022March 2022 | $822M | 5 | 18 | 2 |
| Jul 2021July 2021 | $705M | 2 | 15 | 2 |
Besides its headquarters, Miravast Asset Management has 1 office, with 2 listed addresses across 2 states.
New York · 1 listed address
- 216 Congers Road Building #5, New City
Pennsylvania · 1 listed address
- 405 South State St., 1st Floor, NewtownHQ
Contact and registration details
- Legal name
- Miravast Asset Management, LLC
- Headquarters
- 405 South State St., 1st Floor, Newtown, PA 18940
- Website
- Not reported
- Phone
- 267-615-6613
- SEC file
- 801-78880
- Structure
- Delaware LLC
- Fiscal year end
- December
Miravast Asset Management’s named custodian for separately managed accounts is Computershare Company, NA ($386M). Miravast Asset Management has custody of client assets.
- Computershare Company, NAComputershare Company, NA · Minneapolis, MN · $386M100%
What the accounts hold
- Cash3%
- Other97%
- Life settlement policies97%
How many clients does Miravast Asset Management have?
Miravast Asset Management has 4 clients and manages $1.36 billion for them, as of March 2026. They include 4 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does Miravast Asset Management offer?
Miravast Asset Management provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Miravast Asset Management use?
Miravast Asset Management’s separately managed account assets are held at Computershare Company, NA (Minneapolis, MN), with $386M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026
How many financial advisors does Miravast Asset Management have?
Miravast Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 21 employees, and 15 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Miravast Asset Management invest in?
At the end of its last fiscal year, Miravast Asset Management’s separately managed accounts held 97% other and 3% cash and equivalents. The 97% other category is described as: Life Settlement Policies. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Miravast Asset Management?
Miravast Asset Management’s direct owner is Miravast LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does Miravast Asset Management get paid?
Miravast Asset Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Miravast Asset Management?
Miravast Asset Management’s main office is at 405 South State St., 1st Floor, Newtown, PA 18940. Its phone number is 267-615-6613.