Investment adviser · CRD 283630

MANHATTAN WEST ASSET MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Nov 2, 2021

Regulatory AUM
$479M
Form ADV · Item 5.F
Client accounts
221
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
21
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles23$230,908,12948.2%
High-net-worth individuals74$225,334,23747.0%
Individuals120$17,073,3033.6%
Charities2$4,398,4070.9%
Corporations & businesses2$1,342,9830.3%
Filing source

Form ADV 1565881 · Nov 2, 2021 · Item 5.D

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

MWSI VC KLARNA-II, LLCVenture Capital Fund$30.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RICHEY MAY & CO.
PCAOB 673

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-9595618549
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-410513

Form ADV 1565881 · Nov 2, 2021 · Schedule D 7.B.(1)

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1565881 · Nov 2, 2021 · Items 1 & 5

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$248M
Non-discretionary
$231M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

    Compensation

    Percentage of assets · Fixed · Performance-based

    Principal office

    1999 AVENUE OF THE STARS, SUITE 2500
    LOS ANGELES, CA, 90067, United States

    CRD 283630

    Filing source

    Form ADV 1565881 · Nov 2, 2021 · Items 1 & 5

    Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.