Investment adviser · CRD 283630

MANHATTAN WEST ASSET MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 25, 2022

Regulatory AUM: $634M
Client accounts: 591
Employees: 30
Advisory professionals: 23

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$633,847,791	30	Mar 25, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	29	$368,876,913	58.2%
High-net-worth individuals	70	$228,539,325	36.1%
Individuals	126	$30,815,456	4.9%
Charities	2	$4,527,883	0.7%
Corporations & businesses	2	$1,088,214	0.2%

Filing source

Form ADV 1609624 · Mar 25, 2022 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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

31 detailed 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.

MWSI VC ANDURIL INDUSTRIES-I, LLCVenture Capital Fund$5.49MGross asset value

Form D fundraising filings

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

MWSI VC Anduril Industries-I, LLC

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: 805-8431827331
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-410510

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 LSVC DATABRICKS-I, LLCVenture Capital Fund$5.1MGross asset value

Form D fundraising filings

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

MW LSVC Databricks, LLC

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: 805-9553381136
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-421274

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 TECHSTYLE, LLCVenture Capital Fund$5.01MGross asset value

Form D fundraising filings

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

MWAM VC TechStyle LLC

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: 805-6777547957
Reported beneficial owners: 37
Minimum commitment: $1.5K
Form D file number: 021-348353

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 LSVC DISCORD, LLCVenture Capital Fund$4.43MGross asset value

Form D fundraising filings

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

MW LSVC Discord, LLC

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: 805-8725327468
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-426841

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 VISE AI, LLCVenture Capital Fund$3.15MGross asset value

Form D fundraising filings

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

MWAM VC Vise AI, LLC

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: 805-2994947475
Reported beneficial owners: 45
Minimum commitment: $0
Form D file number: 021-402621

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 PLAID-I, LLCVenture Capital Fund$2.92MGross asset value

Form D fundraising filings

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

MWSI VC Plaid-I, LLC

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: 805-1933452139
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-410505

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

MWAM VC RW Lambda LLC

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: 805-4520658880
Reported beneficial owners: 50
Minimum commitment: $100K
Form D file number: 021-393139

Form ADV 1609624 · Mar 25, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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

View a filing

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

What changed?

Since Nov 2, 2021 · previous imported filing

Regulatory AUM$479,057,059 → $633,847,791
Client accounts221 → 591
Employees21 → 30

Filing source

Form ADV 1609624 · Mar 25, 2022 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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: $634M
Non-discretionary: $0

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 1609624 · Mar 25, 2022 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.