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 Jetti, LLC
Venture Capital Fundadvised byManhattan West Asset Management, LLCindependent RIA805-2235519583no longer reportedIAPD
Gross asset value
$1.9M
as of Mar 31, 2023; not a fund size
Peak GAV
$1.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 31, 2023
Mar 30, 2020$780,000 then
Owners15 as of Mar 31, 2023
Mar 30, 202015 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-346469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First RepublicPalo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Mwam Vc Jetti, LLC · vcshared adv fund id
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
- 13%reportedadviser and related persons