AUMdb

Mw Lsvc 100 Thieves, Llc

Venture Capital Fund · Delaware

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

Gross asset value

$1.3M

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2531753348
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
69%
Non-US ownership
69%
Adviser's clients invested
2%

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.