Investment adviser · CRD 283630
MANHATTAN WEST ASSET MANAGEMENT, LLC
LOS ANGELES, CA, United States · Form ADV filed Nov 17, 2022
- Regulatory AUM
- $634M Form ADV · Item 5.F
- Client accounts
- 591 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $633,847,791 | 30 | Mar 25, 2022 |
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 | 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 1689087 · Nov 17, 2022 · 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.
RICHEY MAY & CO.
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- MWLSV EPIC GAMES-II,LLC
- MWLSV EPIC GAMES-I, LLC
- MWAM VC IMPOSSIBLE FOODS-I, LLC
- MWSI VC KLARNA-II, LLC
- MANHATTAN WEST FINANCE FUND III, LLC
- MANHATTAN WEST VENTURE CAPITAL FUND, LP
- MW LSVC ZAPP, LLC
- MWAM VC BRADY SX, LLC
- MWAM VC KLARNA-I, LLC
- MWAM VC MARQETA, LLC
- MWSI VC KRAKEN-I, LLC
- MWSI VC IMPOSSIBLE FOODS-II, LLC
- MW LSVC KLARNA-III, LLC
- MWAM VC SPACE X-I, LLC
- MWSI VC ANDURIL INDUSTRIES-I, LLC
- MW LSVC DATABRICKS-I, LLC
- MWAM VC TECHSTYLE, LLC
- MW LSVC DISCORD, LLC
- MWAM VC VISE AI, LLC
- MWSI VC PLAID-I, LLC
- MWAM VC RW LAMBDA, LLC
- MW LSV RELATIVITY SPACE, LLC
- MWSI VC KRAKEN-II, LLC
- MANHATAN WEST PRIVATE EQUITY FUND, LLC
- MW LSVC 100THIEVES, LLC
- MWAM VC JETTI, LLC
- MWPE EXHIBITION, LLC
- MW LSV ANDURIL INDUSTRIES-II, LLC
- MW LSVC AXIOM SPACE, LLC
- MWAM VC REONOMY, LLC
- MWAM VC BETTER-I, LLC
Private funds & service providers
31 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.
MWLSV EPIC GAMES-II,LLCVenture Capital Fund$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
- 805-7168569850
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-423278
Form ADV 1689087 · Nov 17, 2022 · 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.
MWLSV EPIC GAMES-I, LLCVenture Capital Fund$70.5MGross 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
- 805-5565870023
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-410511
Form ADV 1689087 · Nov 17, 2022 · 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 IMPOSSIBLE FOODS-I, LLCPrivate Equity Fund$35.7MGross 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
- 805-1167195022
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 1689087 · Nov 17, 2022 · 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 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.
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 1689087 · Nov 17, 2022 · 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.
MANHATTAN WEST FINANCE FUND III, LLCHedge Fund$28.1MGross 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
- 805-6234879380
- Reported beneficial owners
- 83
- Minimum commitment
- $100K
- Form D file number
- 021-357455
Form ADV 1689087 · Nov 17, 2022 · 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.
MANHATTAN WEST VENTURE CAPITAL FUND, LPVenture Capital Fund$24.3MGross 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
- 805-9984203395
- Reported beneficial owners
- 91
- Minimum commitment
- $50K
- Form D file number
- 021-1740389
Form ADV 1689087 · Nov 17, 2022 · 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 LSVC ZAPP, LLCVenture Capital Fund$11.9MGross 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
- 805-7223564828
- Reported beneficial owners
- 48
- Minimum commitment
- $0
- Form D file number
- 021-426839
Form ADV 1689087 · Nov 17, 2022 · 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?
Since Nov 3, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1689087 · Nov 17, 2022 · 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
- $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 2500LOS ANGELES, CA, 90067, United States
CRD 283630
Filing source
Form ADV 1689087 · Nov 17, 2022 · 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.