MANHATTAN WEST ASSET MANAGEMENT, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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
2024	$1,011,698,480	32	Mar 31, 2025
2025	$1,163,735,315	36	Mar 30, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	150	$577,678,085	49.6%
Pooled investment vehicles	45	$502,131,979	43.1%
Individuals	181	$44,114,944	3.8%
Charities	3	$28,447,885	2.4%
Corporations & businesses	4	$11,362,422	1.0%

Filing source

Form ADV 2084064 · Mar 30, 2026 · Item 5.D

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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

1 selected 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.

View all funds in this filing

MANHATAN WEST PRIVATE EQUITY FUND, LLCPrivate Equity Fund · Master$40.8MGross asset value

Form D fundraising filings

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

Manhattan West Private Equity Fund, LLC

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 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: Yes
External marketing: No

SC&H GROUP INC.
PCAOB 2297

1ST CENTURY BANK
LEI 20-0356618

Fund details & source

Fund ID: 805-7867831172
Reported beneficial owners: 89
Minimum commitment: $0
Form D file number: 021-376895

Form ADV 2084064 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jul 14, 2025 · previous imported filing

Regulatory AUM$1,011,698,480 → $1,163,735,315
Client accounts384 → 383
Employees32 → 36

Filing source

Form ADV 2084064 · Mar 30, 2026 · Items 1 & 5

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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: $1.16B
Non-discretionary: $0

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 2084064 · Mar 30, 2026 · Items 1 & 5

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.