Investment adviser · CRD 283630

MANHATTAN WEST ASSET MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Jun 10, 2025

Regulatory AUM
$1.01B
Form ADV · Item 5.F
Client accounts
384
Accounts, not individual clients
Employees
32
Reported in this filing
Advisory professionals
32
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$519M$1.04BFY 2021: $633,847,791.00FY 2021FY 2022: $737,222,535.00FY 2022FY 2023: $1,037,624,086.00FY 2023FY 2024: $1,011,698,480.00FY 2024

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 yearRegulatory AUMEmployeesFiled
2021$633,847,79130Mar 25, 2022
2022$737,222,53529Mar 31, 2023
2023$1,037,624,08634Mar 28, 2024
2024$1,011,698,48032Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals178$495,123,73948.9%
Pooled investment vehicles45$466,282,64046.1%
Individuals156$31,414,4843.1%
Charities2$10,903,4081.1%
Corporations & businesses3$7,974,2090.8%
Filing source

Form ADV 1987361 · Jun 10, 2025 · 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

48 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.

MWSI VC ANDURIL INDUSTRIES-I, LLCVenture Capital Fund$7.03MGross asset value

Form D fundraising filings

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

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
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 1987361 · Jun 10, 2025 · 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 SECONDARIES FUND, LPVenture Capital Fund$6.56MGross asset value

Form D fundraising filings

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

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
805-4986579056
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-446359

Form ADV 1987361 · Jun 10, 2025 · 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$6.38MGross asset value

Form D fundraising filings

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

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 →
Marketer XEN CAPITAL ASIA PTE LTD CHINATOWN, Singapore 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

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 1987361 · Jun 10, 2025 · 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 KLARNA-II, LLCVenture Capital Fund$5.74MGross asset value

Form D fundraising filings

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

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 →
Marketer ACERVUS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer ANTHONY BONENFANT INVESTMENT ADVISORY SERVICES, INC ENCINO, California, United States Related to adviser: No Other funds reporting this name →
Marketer ENGELHARD & CO. LIMITED HONG KONG, China Related to adviser: No Other funds reporting this name →
Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

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

ACERVUS SECURITIES, INC.
CRD 298058 · SEC 8-70206

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Fund details & source
Fund ID
805-9595618549
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-410513

Form ADV 1987361 · Jun 10, 2025 · 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 KRAKEN-I, LLCVenture Capital Fund$5.37MGross asset value

Form D fundraising filings

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

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 →
Marketer ASCAN INVESTMENTS LLC FOREST HILLS, New York, United States Related to adviser: No Other funds reporting this name →
Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Marketer SYSTEMATIC PORTFOLIOS LLC GREAT NECK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer XEN CAPITAL ASIA PTE LTD CHINATOWN, Singapore 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

SYSTEMATIC PORTFOLIOS LLC
CRD 323132

Fund details & source
Fund ID
805-2900899961
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-410504

Form ADV 1987361 · Jun 10, 2025 · 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 IMPOSSIBLE FOODS-II, LLCVenture Capital Fund$5.07MGross asset value

Form D fundraising filings

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

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 →
Marketer RAYMOND JAMES & ASSOCIATES, INC. PETERSBURG, Florida, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source
Fund ID
805-6668471305
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-410507

Form ADV 1987361 · Jun 10, 2025 · 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 DATABRICKS-I, LLCVenture Capital Fund$4.5MGross asset value

Form D fundraising filings

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

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
No
External marketing
No

SC&H GROUP INC.
PCAOB 2297

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9553381136
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-421274

Form ADV 1987361 · Jun 10, 2025 · 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 Mar 31, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1987361 · Jun 10, 2025 · 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
$1.01B
Non-discretionary
$2.39M

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 1987361 · Jun 10, 2025 · 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.