AUMdb

Manhattan West Secondaries Fund, Lp

Venture Capital Fund · Delaware

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

Gross asset value

$5.2M

Beneficial owners

26

Minimum investment

$0

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-4986579056
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
11%

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.