Investment adviser · CRD 283630

MANHATTAN WEST ASSET MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Jul 14, 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 2003078 · Jul 14, 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.

MWAM VC BRADY SX, LLCVenture Capital Fund$20.6MGross 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 AGATE CAPITAL PARTNERS SUNNVALE, California, United States Related to adviser: No Other funds reporting this name →
Marketer FIRST DOMINION CAPITAL CORP. RICHMOND, Virginia, 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

AGATE CAPITAL PARTNERS
CRD 310823

FIRST DOMINION CAPITAL CORP.
CRD 16330 · SEC 8-33719

Fund details & source
Fund ID
805-7465346316
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-396708

Form ADV 2003078 · Jul 14, 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 VENTURE CAPITAL FUND, LPVenture Capital Fund$18MGross 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
805-9984203395
Reported beneficial owners
91
Minimum commitment
$50K
Form D file number
021-312392

Form ADV 2003078 · Jul 14, 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.

MWPE EXHIBITION II, LLCPrivate Equity Fund · Master$17.1MGross 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
805-9502790435
Reported beneficial owners
68
Minimum commitment
$20K
Form D file number
021-460818

Form ADV 2003078 · Jul 14, 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 IV, LLCOther Private Fund · Master$15.5MGross asset value

Form D fundraising filings

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

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, 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
805-3794113411
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-450057

Form ADV 2003078 · Jul 14, 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 ZAPP, LLCVenture Capital Fund$15MGross 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 TACTEX ASSET MANAGEMENT MONTREAL, Canada 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

Fund details & source
Fund ID
805-7223564828
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-426839

Form ADV 2003078 · Jul 14, 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 LSV ANDURIL INDUSTRIES-II, LLCVenture Capital Fund$14MGross 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 ELEVATION, LLC CHARLOTTE, North Carolina, 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 →
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

ELEVATION, LLC
CRD 140341 · SEC 8-67306

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Fund details & source
Fund ID
805-9232532998
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-421272

Form ADV 2003078 · Jul 14, 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 BYTEDANCE, LLCVenture Capital Fund$12.8MGross asset value
Auditor SC&H GROUP INC SPARKS, Maryland, United States Other funds reporting this name →
Custodian 1ST CENTURY BANK LOS ANGELES, California, 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

Fund details & source
Fund ID
805-5617278362
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2003078 · Jul 14, 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 Jun 10, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2003078 · Jul 14, 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 2003078 · Jul 14, 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.