DFX Intelligence
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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 | $90.6M | 39 | $0 | 0.0% | yes | MWLSV EPIC GAMES-II,LLC |
| Jun 27, 2024 | $90.6M | 39 | $0 | 0.0% | yes | MWLSV EPIC GAMES-II,LLC |
| Mar 28, 2024 | $90.6M | 39 | $0 | 0.0% | yes | MWLSV EPIC GAMES-II,LLC |
| Mar 31, 2023 | $89.9M | 28 | $0 | 0.0% | yes | MWLSV EPIC GAMES-II,LLC |
| Nov 17, 2022 | $76.0M | 28 | $0 | 0.0% | yes | MWLSV EPIC GAMES-II,LLC |
| Nov 3, 2022 | $76.0M | 28 | $0 | 0.0% | yes | MWLSV EPIC GAMES-II,LLC |
| Mar 25, 2022 | $76.0M | 28 | $0 | 0.0% | yes | MWLSV EPIC GAMES-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 |