Investment adviser · CRD 283630
MANHATTAN WEST ASSET MANAGEMENT, LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $737M Form ADV · Item 5.F
- Client accounts
- 624 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 27 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 |
| 2022 | $737,222,535 | 29 | Mar 31, 2023 |
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 | 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 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.
MW LSV MASTERCLASS, LLCVenture Capital Fund$2.33MGross 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
- Yes
SC&H GROUP INC.
PCAOB 2297
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-3875509517
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-444216
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 KRAKEN-II, LLCVenture Capital Fund$2.23MGross 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
- Yes
SC&H GROUP INC.
PCAOB 2297
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-5078202492
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-410508
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.
MWPE EXHIBITION, LLCPrivate Equity Fund$2.23MGross 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
SC&H GROUP INC.
PCAOB 2297
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2854905201
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-436157
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.
MW LSVC KLARNA-III, LLCVenture Capital Fund$2MGross 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
- Yes
SC&H GROUP INC.
PCAOB 2297
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Fund details & source
- Fund ID
- 805-2829669508
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-426837
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 KLARNA-I, LLCVenture Capital Fund$1.94MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
SETTER CAPITAL INC.
CRD 141652 · SEC 8-67403
SYSTEMATIC PORTFOLIOS LLC
CRD 323132
Fund details & source
- Fund ID
- 805-9669257928
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-396711
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 JETTI, LLCVenture Capital Fund$1.89MGross 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
SC&H GROUP INC.
PCAOB 2297
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2235519583
- Reported beneficial owners
- 15
- Minimum commitment
- $25K
- Form D file number
- 021-346469
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 DIGITAL ASSETS FUND I, LPVenture Capital Fund · Master$1.76MGross 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
- Yes
- External marketing
- No
SC&H GROUP INC.
PCAOB 2297
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1795075594
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-436139
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
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 2500LOS 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.