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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 23 | $230,908,129 | 48.2% |
| High-net-worth individuals | 74 | $225,334,237 | 47.0% |
| Individuals | 120 | $17,073,303 | 3.6% |
| Charities | 2 | $4,398,407 | 0.9% |
| Corporations & businesses | 2 | $1,342,983 | 0.3% |
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
23 detailed fund recordsLargest 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.
MWSI VC PLAID-I, LLCVenture Capital Fund$2.86MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-1933452139
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-410505
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.
MWAM VC RW LAMBDA, LLCVenture Capital Fund$2.85MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4520658880
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-393139
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.
MWSI VC KRAKEN-II, LLCVenture Capital Fund$2.76MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-5078202492
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-410508
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.
MWAM VC JETTI, LLCVenture Capital Fund$1.88MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2235519583
- Reported beneficial owners
- 16
- Minimum commitment
- $25K
- Form D file number
- 021-346469
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.
MWPE EXHIBITION, LLCVenture Capital Fund$1.73MGross asset value
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
- 805-2854905201
- Reported beneficial owners
- 23
- Minimum commitment
- $0
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.
MW LSV ANDURIL INDUSTRIES-II, LLCVenture Capital Fund$1.46MGross asset value
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
- 805-9232532998
- Reported beneficial owners
- 1
- Minimum commitment
- $0
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.
MANHATAN WEST PRIVATE EQUITY FUND, LLCVenture Capital Fund$1.12MGross asset value
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
- 805-7867831172
- Reported beneficial owners
- 29
- Minimum commitment
- $0
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 2500LOS 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.