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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 | $36.3M | 91 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Jun 27, 2024 | $36.3M | 91 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Mar 28, 2024 | $36.3M | 91 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Mar 31, 2023 | $35.2M | 91 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Nov 17, 2022 | $28.1M | 83 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Nov 3, 2022 | $28.1M | 83 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Mar 25, 2022 | $28.1M | 83 | $100,000 | 300.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Nov 2, 2021 | $17.0M | 63 | $100,000 | 700.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Apr 27, 2021 | $6.4M | 30 | $100,000 | 900.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Mar 30, 2021 | $6.4M | 30 | $100,000 | 900.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Jun 23, 2020 | $950,000 | 4 | $100,000 | 0.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Apr 2, 2020 | $950,000 | 4 | $100,000 | 0.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| Mar 30, 2020 | $950,000 | 4 | $100,000 | 0.0% | yes | MANHATTAN WEST FINANCE FUND III, LLC |
| 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 |