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advised by MANHATTAN WEST ASSET MANAGEMENT, LLC
California, 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 | $21.9M | 80 |
| 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 |
| $0 |
| 0.0% |
| yes |
| M••• V• I••••••••• F••••••• L•• |
| Jun 27, 2024 | $21.9M | 80 | $0 | 0.0% | yes | M••• V• I••••••••• F••••••• L•• |
| Mar 28, 2024 | $21.9M | 80 | $0 | 0.0% | yes | M••• V• I••••••••• F••••••• L•• |
| Mar 31, 2023 | $33.8M | 80 | $0 | 0.0% | yes | M••• V• I••••••••• F••••••• L•• |
| Nov 17, 2022 | $35.7M | 80 | $0 | 0.0% | yes | M••• V• I••••••••• F••••••• L•• |
| Nov 3, 2022 | $35.7M | 80 | $0 | 0.0% | yes | M••• V• I••••••••• F••••••• L•• |
| Mar 25, 2022 | $35.7M | 80 | $0 | 0.0% | yes | M••• V• I••••••••• F••••••• L•• |
| Nov 2, 2021 | $35.7M | 80 | $0 | 100.0% | yes | M••• V• I••••••••• F••••••• L•• |