Investment adviser · CRD 107469

METROPOLITAN WEST CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Mar 29, 2016

Regulatory AUM
$8.41B
Form ADV · Item 5.F
Client accounts
245
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
20
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTERNATIONAL VALUE FUND, L.P.Other Private Fund · Last reported Jan 31, 2012$1.27MGross asset value
Custodian BNY ASSOCIATES INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNY ASSOCIATES INCORPORATED
SEC 8-36321

Fund details & source
Fund ID
805-3874877893
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-65579

Form ADV 606551 · Jan 31, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METWEST CAPITAL SMALL CAP INTRINSIC VALUE FUND, L.P.Other Private Fund · Last reported Jan 31, 2012$846KGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5946318300
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-65580

Form ADV 606551 · Jan 31, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2016. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

610 NEWPORT CENTER DR, SUITE 1000
NEWPORT BEACH, CA, 92660, United States

CRD 107469

Filing source

Form ADV 972420 · Mar 29, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.