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advised by MANHATTAN WEST ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $21.0M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Jun 27, 2024 | $21.0M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Mar 28, 2024 | $21.0M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Mar 31, 2023 | $20.7M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Nov 17, 2022 | $24.3M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Nov 3, 2022 | $24.3M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Mar 25, 2022 | $24.3M | 91 | $50,000 | 1000.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Nov 2, 2021 | $21.7M | 95 | $50,000 | 1100.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Apr 27, 2021 | $18.0M | 83 | $50,000 | 1200.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Mar 30, 2021 | $18.0M | 83 | $50,000 | 1200.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Jun 23, 2020 | $7.3M | 33 | $50,000 | 1100.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Apr 2, 2020 | $7.3M | 33 | $50,000 | 1100.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Mar 30, 2020 | $7.3M | 33 | $50,000 | 1100.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Nov 22, 2019 | $2.3M | 20 | $250,000 | 1600.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Jun 28, 2019 | $2.3M | 20 | $250,000 | 1600.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Mar 26, 2019 | $2.3M | 20 | $250,000 | 1600.0% | yes | MANHATTAN WEST VENTURE CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |