DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $14.1M | 10 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Jun 27, 2024 | $14.1M | 10 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Mar 28, 2024 | $14.1M | 10 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Mar 31, 2023 | $11.0M | 1 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Nov 17, 2022 | $1.5M | 1 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Nov 3, 2022 | $1.5M | 1 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Mar 25, 2022 | $1.5M | 1 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, LLC |
| Nov 2, 2021 | $1.5M | 1 | $0 | 0.0% | yes | MW LSV ANDURIL INDUSTRIES-II, 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 |