AUMdb

Mwam Vc Space X Ii, Llc

Venture Capital Fund · Delaware

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

Gross asset value

$9.2M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5341605905
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
84%
Non-US ownership
0%
Adviser's clients invested
1%

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.