AUMdb

Mw Lsvc Redwood Ii Llc

Venture Capital Fund · Delaware

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

Gross asset value

$10.2M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6317230868
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
59%
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.