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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 | $6.5M | 2 | $0 | 0.0% | yes | MW LSVC DISCORD, LLC |
| Jun 27, 2024 | $6.5M | 2 | $0 | 0.0% | yes | MW LSVC DISCORD, LLC |
| Mar 28, 2024 | $6.5M | 2 | $0 | 0.0% | yes | MW LSVC DISCORD, LLC |
| Mar 31, 2023 | $8.4M | 2 | $0 | 0.0% | yes | MW LSVC DISCORD, LLC |
| Nov 17, 2022 | $4.4M | 1 | $0 | 0.0% | yes | MW LSVC DISCORD, LLC |
| Nov 3, 2022 | $4.4M | 1 | $0 | 0.0% | yes | MW LSVC DISCORD, LLC |
| Mar 25, 2022 | $4.4M | 1 | $0 | 0.0% | yes | MW LSVC DISCORD, 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 |