DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mwam Vc Marqeta, LLC

Venture Capital Fundadvised byManhattan West Asset Management, LLCindependent RIA805-1657478716no longer reportedIAPD
Gross asset value
$8.5M
as of Nov 17, 2022; not a fund size
Peak GAV
$8.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 2, 2021 to Nov 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.5M as of Nov 17, 2022
Nov 2, 2021$8.5M then
Owners2 as of Nov 17, 2022
Nov 2, 20212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-396713reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic
    Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons