Investment adviser · CRD 283630

MANHATTAN WEST ASSET MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $737M
Client accounts: 624
Employees: 29
Advisory professionals: 27

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
2022	$737,222,535	29	Mar 31, 2023

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	40	$456,750,911	62.0%
High-net-worth individuals	69	$229,763,348	31.2%
Individuals	130	$47,206,149	6.4%
Corporations & businesses	4	$3,502,127	0.5%

Filing source

Form ADV 1728960 · Mar 31, 2023 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

40 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.

MW LSVC DATABRICKS-I, LLCVenture Capital Fund$5.04MGross 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 SC&H GROUP INC. SPARKS, Maryland, 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

SC&H GROUP INC.
PCAOB 2297

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 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$5.02MGross 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 SC&H GROUP INC. SPARKS, Maryland, 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

SC&H GROUP INC.
PCAOB 2297

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 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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-III, LLCVenture Capital Fund$4.82MGross asset value

Form D fundraising filings

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

MWLSV Epic Games-III, LLC

Auditor SC&H GROUP INC. SPARKS, Maryland, 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

SC&H GROUP INC.
PCAOB 2297

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-8680457390
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-469149

Form ADV 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 GROWTH OPPORTUNITIES FUND I, LPVenture Capital Fund · Master$4.43MGross asset value

Form D fundraising filings

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

Manhattan West Venture Capital Growth Opportunities Fund I, LP

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SC&H GROUP INC. SPARKS, Maryland, 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: Yes
External marketing: No

SC&H GROUP INC.
PCAOB 2297

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-1454655649
Reported beneficial owners: 44
Minimum commitment: $100K
Form D file number: 021-436161

Form ADV 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$3.12MGross 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 SC&H GROUP INC. SPARKS, Maryland, 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

SC&H GROUP INC.
PCAOB 2297

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 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$2.84MGross 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 SC&H GROUP INC. SPARKS, Maryland, 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 →

Marketer AJH INVESTMENT HOLDINGS, LLC ENCINO, 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: Yes

SC&H GROUP INC.
PCAOB 2297

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 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$2.67MGross 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 SC&H GROUP INC. SPARKS, Maryland, 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

SC&H GROUP INC.
PCAOB 2297

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 1728960 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 17, 2022 · previous imported filing

Regulatory AUM$633,847,791 → $737,222,535
Client accounts591 → 624
Employees30 → 29

Filing source

Form ADV 1728960 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $727M
Non-discretionary: $10M

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 1728960 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.