AUMdb

Mwsi Vc Kraken Ii, Llc

Venture Capital Fund · Delaware

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

Gross asset value

$1.4M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-5078202492
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
61%
Non-US ownership
0%
Adviser's clients invested
5%

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.