Mwlsv Epic Games Ii,Llc
Venture Capital Fund · Delaware
Advised by Manhattan West Asset Management, Llc · reported Jul 2024
Gross asset value
$90.6M
Beneficial owners
39
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7168569850
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 56%
- Adviser's clients invested
- 0%
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.