MANHATTAN WEST ASSET MANAGEMENT, LLC: Investment Adviser Form ADV Filing

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
2023	$1,037,624,086	34	Mar 28, 2024

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	43	$505,696,541	48.7%
High-net-worth individuals	125	$444,884,319	42.9%
Corporations & businesses	7	$52,980,592	5.1%
Individuals	166	$34,062,634	3.3%

Filing source

Form ADV 1814777 · Mar 28, 2024 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

1 selected 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.

View all funds in this filing

MANHATAN WEST PRIVATE EQUITY FUND, LLCPrivate Equity Fund · Master$18.8MGross asset value

Form D fundraising filings

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

Manhattan West Private Equity Fund, LLC

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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7867831172
Reported beneficial owners: 92
Minimum commitment: $0
Form D file number: 021-376895

Form ADV 1814777 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 Mar 31, 2023 · previous imported filing

Regulatory AUM$737,222,535 → $1,037,624,086
Client accounts624 → 991
Employees29 → 34

Filing source

Form ADV 1814777 · Mar 28, 2024 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $1.03B
Non-discretionary: $11.2M

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 1814777 · Mar 28, 2024 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.