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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 | $18.8M | 92 | $0 | 500.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Jun 27, 2024 | $18.8M | 92 | $0 | 500.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Mar 28, 2024 | $18.8M | 92 | $0 | 500.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Mar 31, 2023 | $17.4M | 92 | $0 | 500.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Nov 17, 2022 | $2.3M | 52 | $0 | 900.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Nov 3, 2022 | $2.3M | 52 | $0 | 900.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Mar 25, 2022 | $2.3M | 52 | $0 | 900.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, LLC |
| Nov 2, 2021 | $1.1M | 29 | $0 | 1400.0% | yes | MANHATAN WEST PRIVATE EQUITY FUND, 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 |