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.
SC&H GROUP INC.
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
- MANHATTAN WEST FINANCE FUND III, LLC
- MW LSVC REDWOOD LLC
- MWAM VC IMPOSSIBLE FOODS-I, LLC
- MANHATTAN WEST VENTURE CAPITAL FUND, LP
- MANHATAN WEST PRIVATE EQUITY FUND, LLC
- MWAM VC BRADY SX, LLC
- MWPE EXHIBITION II, LLC
- MANHATTAN WEST FINANCE FUND IV, LLC
- MW LSVC ZAPP, LLC
- MW LSV ANDURIL INDUSTRIES-II, LLC
- MW LSVC ANDURIL, LLC
- MW LSVC REDWOOD-II LLC
- MWLSV EPIC GAMES-III, LLC
- MWAM VC SPACE X-II, LLC
- MWAM VC SPACE X-I, LLC
- MANHATTAN WEST VENTURE CAPITAL GROWTH OPPORTUNITIES FUND I, LP
- MW LSV RELATIVITY SPACE, LLC
- MWSI VC ANDURIL INDUSTRIES-I, LLC
- MW LSVC DISCORD, LLC
- MWSI VC KLARNA-II, LLC
- MWSI VC KRAKEN-I, LLC
- MANHATTAN WEST SECONDARIES FUND, LP
- MWSI VC IMPOSSIBLE FOODS-II, LLC
- MW LSVC DATABRICKS-I, LLC
- MWAM VC VISE AI, LLC
- MWAM VC TECHSTYLE, LLC
- MWSI VC PLAID-I, LLC
- MWAM VC RW LAMBDA, LLC
- MWPE EXHIBITION, LLC
- MW LSVC SHIELD AI, LLC
- MW LSV MASTERCLASS, LLC
- MW LSVC AXIOM SPACE, LLC
- LMW LSVC KLARNA-III, LLC
- MWPE VINO VAULT, LLC
- MWPE VINO VAULT II, LLC
- MWAM VC KLARNA-I, LLC
- MANHATTAN WEST DIGITAL ASSETS FUND I, LP
- MWSI VC KRAKEN-II, LLC
- MW LSVC 100THIEVES, LLC
- MW LSVC VESTIGO AEROSPACE, LLC
- MWAM VC BETTER-I, LLC
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-II,LLCVenture Capital Fund$90.6MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-7168569850
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-423278
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.
MWLSV EPIC GAMES-I, LLCVenture Capital Fund$71MGross 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
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
SYSTEMATIC PORTFOLIOS LLC
CRD 323132
Fund details & source
- Fund ID
- 805-5565870023
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-410511
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 FINANCE FUND III, LLCOther Private Fund$36.3MGross 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
- No
- External marketing
- No
SC&H GROUP INC.
PCAOB 2297
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6234879380
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
- Form D file number
- 021-357455
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 REDWOOD LLCVenture Capital Fund$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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
ELEVATION, LLC
CRD 140341 · SEC 8-67306
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
MARCO POLO SECURITIES INC.
CRD 46561 · SEC 8-51480
RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667
Fund details & source
- Fund ID
- 805-5108268009
- Reported beneficial owners
- 97
- Minimum commitment
- $0
- Form D file number
- 021-484901
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 IMPOSSIBLE FOODS-I, LLCVenture Capital Fund$21.9MGross asset value
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
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-1167195022
- Reported beneficial owners
- 80
- Minimum commitment
- $0
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 FUND, LPVenture Capital Fund$21MGross 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
- 805-9984203395
- Reported beneficial owners
- 91
- Minimum commitment
- $50K
- Form D file number
- 021-312392
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.
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.
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 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.