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 | $10.2M | 18 | $0 | 500.0% | yes | MW LSVC REDWOOD-II LLC |
| Jun 27, 2024 | $10.2M | 18 | $0 | 500.0% | yes | MW LSVC REDWOOD-II LLC |
| Mar 28, 2024 | $10.2M | 18 | $0 | 500.0% | yes | MW LSVC REDWOOD-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 |