Investment adviser · CRD 283630
MANHATTAN WEST ASSET MANAGEMENT, LLC
LOS ANGELES, CA, United States · Form ADV filed Jul 17, 2024
- Regulatory AUM
- $1.04B Form ADV · Item 5.F
- Client accounts
- 991 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 33 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 |
| 2023 | $1,037,624,086 | 34 | Mar 28, 2024 |
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 | 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 1889330 · Jul 17, 2024 · 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.
Private funds & service providers
43 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-III, LLCVenture Capital Fund$9.53MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8680457390
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-469149
Form ADV 1889330 · Jul 17, 2024 · 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 SPACE X-II, LLCVenture Capital Fund$9.22MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5341605905
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-458922
Form ADV 1889330 · Jul 17, 2024 · 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 SPACE X-I, LLCVenture Capital Fund$8.42MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4948549831
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-396707
Form ADV 1889330 · Jul 17, 2024 · 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 GROWTH OPPORTUNITIES FUND I, LPVenture Capital Fund · Master$8.3MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1454655649
- Reported beneficial owners
- 47
- Minimum commitment
- $100K
- Form D file number
- 021-436161
Form ADV 1889330 · Jul 17, 2024 · 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 LSV RELATIVITY SPACE, LLCVenture Capital Fund$7.85MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-2765833191
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-421273
Form ADV 1889330 · Jul 17, 2024 · 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 ANDURIL INDUSTRIES-I, LLCVenture Capital Fund$7.07MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8431827331
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-410510
Form ADV 1889330 · Jul 17, 2024 · 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 DISCORD, LLCVenture Capital Fund$6.52MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8725327468
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-426841
Form ADV 1889330 · Jul 17, 2024 · 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 Jun 27, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1889330 · Jul 17, 2024 · 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
- $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 2500LOS ANGELES, CA, 90067, United States
CRD 283630
Filing source
Form ADV 1889330 · Jul 17, 2024 · 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.