AUMdb

Private funds

43 vehicles reported in Form ADV Section 7.B.(1) by Manhattan West Asset Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Mwlsv Epic Games Ii,Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $90.6M 39
2 Mwlsv Epic Games I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $71.0M 28
3 Manhattan West Finance Fund Iii, Llc Manhattan West Asset Management, Llc Other Private Fund Delaware $36.3M 91
4 Mw Lsvc Redwood Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $33.0M 97
5 Mwam Vc Impossible Foods I, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $21.9M 80
6 Manhattan West Venture Capital Fund, Lp Manhattan West Asset Management, Llc Venture Capital Fund Delaware $21.0M 91
7 Manhatan West Private Equity Fund, Llc master Manhattan West Asset Management, Llc Private Equity Fund Delaware $18.8M 92
8 Mwam Vc Brady Sx, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $17.0M 10
9 Mwpe Exhibition Ii, Llc master Manhattan West Asset Management, Llc Private Equity Fund Delaware $16.1M 68
10 Manhattan West Finance Fund Iv, Llc master Manhattan West Asset Management, Llc Other Private Fund Delaware $15.2M 27
11 Mw Lsvc Zapp, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $14.8M 61
12 Mw Lsv Anduril Industries Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $14.1M 10
13 Mw Lsvc Anduril, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $10.4M 21
14 Mw Lsvc Redwood Ii Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $10.2M 18
15 Mwlsv Epic Games Iii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $9.5M 1
16 Mwam Vc Space X Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $9.2M 5
17 Mwam Vc Space X I, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $8.4M 13
18 Manhattan West Venture Capital Growth Opportunities Fund I, Lp master Manhattan West Asset Management, Llc Venture Capital Fund Delaware $8.3M 47
19 Mw Lsv Relativity Space, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $7.8M 10
20 Mwsi Vc Anduril Industries I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $7.1M 12
21 Mw Lsvc Discord, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $6.5M 2
22 Mwsi Vc Klarna Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.7M 15
23 Mwsi Vc Kraken I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.4M 3
24 Manhattan West Secondaries Fund, Lp Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.2M 26
25 Mwsi Vc Impossible Foods Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.1M 6
26 Mw Lsvc Databricks I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.0M 5
27 Mwam Vc Vise Ai, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $3.1M 45
28 Mwam Vc Techstyle, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $3.0M 37
29 Mwsi Vc Plaid I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.7M 1
30 Mwam Vc Rw Lambda, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $2.6M 50
31 Mwpe Exhibition, Llc Manhattan West Asset Management, Llc Private Equity Fund Delaware $2.4M 23
32 Mw Lsvc Shield Ai, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.4M 14
33 Mw Lsv Masterclass, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.2M 4
34 Mw Lsvc Axiom Space, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.0M 1
35 Lmw Lsvc Klarna Iii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.9M 7
36 Mwpe Vino Vault, Llc Manhattan West Asset Management, Llc Private Equity Fund Delaware $1.8M 13
37 Mwpe Vino Vault Ii, Llc Manhattan West Asset Management, Llc Private Equity Fund Delaware $1.6M 14
38 Mwam Vc Klarna I, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $1.6M 12
39 Manhattan West Digital Assets Fund I, Lp master Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.5M 20
40 Mwsi Vc Kraken Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.4M 18
41 Mw Lsvc 100 Thieves, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.3M 6
42 Mw Lsvc Vestigo Aerospace, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $262K 4
43 Mwam Vc Better I, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $2.0K 7