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.

J.P. MORGAN SECURITIES LLC

Custodian · 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.

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.

MWLSV EPIC GAMES-II,LLCVenture Capital Fund$38.3MGross 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 ARTIST CAPITAL LLC NEW YORK, 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 RAINMAKER SECURITIES, LLC MIAMI, Florida, 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 →

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 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 REDWOOD LLCVenture Capital Fund$32.8MGross 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 ELEVATION, LLC SAN FRANCISCO, California, 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 MARCO POLO SECURITIES INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer RAINMAKER SECURITIES, LLC MIAMI, 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

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 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.

MANHATAN WEST PRIVATE EQUITY FUND, LLCPrivate Equity Fund · Master$32.5MGross 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
805-7867831172
Reported beneficial owners
92
Minimum commitment
$0
Form D file number
021-376895

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.

MWLSV EPIC GAMES-I, LLCVenture Capital Fund$31.4MGross 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 FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Marketer JAHNAVI BHABWATI LONDON, United Kingdom 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 →
Marketer SYSTEMATIC PORTFOLIOS LLC GREAT NECK, 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
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 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 ANTHROPIC, LLCVenture Capital Fund$30.6MGross 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 FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer LAUREN SELIG LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Marketer RAINMAKER SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No Other funds reporting this name →
Marketer SASU AWELE LURIN, Saint Barthelemy 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

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source
Fund ID
805-4105108132
Reported beneficial owners
53
Minimum commitment
$0
Form D file number
021-510347

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 FINANCE FUND III, LLCOther Private Fund$25.2MGross 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
805-6234879380
Reported beneficial owners
91
Minimum commitment
$100K
Form D file number
021-357455

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.

MWAM VC IMPOSSIBLE FOODS-I, LLCVenture Capital Fund$21.8MGross asset value
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 ASAS CAPITAL LTD. DUBAI, United Arab Emirates 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
805-1167195022
Reported beneficial owners
80
Minimum commitment
$0

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.