AUMdb

Manhatan West Private Equity Fund, Llc

Private Equity Fund · Delaware · master fund

Advised by Manhattan West Asset Management, Llc · reported Jul 2024

Gross asset value

$18.8M

Beneficial owners

92

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-7867831172
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
7%
Adviser's clients invested
27%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.