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

Manhatan West Private Equity Fund, LLC

Private Equity Fundadvised byManhattan West Asset Management, LLCindependent RIA805-7867831172IAPD
Gross asset value
$40.8M
as of Jul 14, 2026; not a fund size
Peak GAV
$40.8M
highest filing
Owners
92
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
8 filings
Nov 2, 2021 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.8M as of Jul 17, 2024
Nov 2, 2021$1.1M then
Owners92 as of Jul 17, 2024
Nov 2, 202129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 27% of the adviser's clients investedreported
Form D file number
021-376895reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons