DFX Intelligence
Private funds
Private funds of Manhattan West Asset Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
58 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Mw Lsvc Bytedance, LLC 805-5617278362 | Manhattan West Asset Management, LLC independent RIA | Venture Capital Fund | $0 | 25 | n/a | Jul 14, 2026 |
| Mwlsv Epic Games-IV, LLC 805-5700326240 | Manhattan West Asset Management, LLC independent RIA | Venture Capital Fund | $0 | 40 | n/a | Jul 14, 2026 |
| Mw Lsvc Vestigo Aerospace, LLC 805-8089542901 | Manhattan West Asset Management, LLC independent RIA | Venture Capital Fund | $0 | 4 | n/a | Mar 31, 2023 |
| M••• V• A•••••• I••••••••• L•• 805-8431827331 | M•••••••• W••• A•••• M••••••••• L•• independent RIA | Venture Capital Fund | $0 | 12 | n/a | Nov 2, 2021 |
| M•••• E••• G••••••••• L•• 805-8680457390 | M•••••••• W••• A•••• M••••••••• L•• independent RIA | Venture Capital Fund | $0 | 1 | n/a | Mar 31, 2023 |
| M• L••• A••••••• L•• 805-9223440446 | M•••••••• W••• A•••• M••••••••• L•• independent RIA | Venture Capital Fund | $0 | 21 | n/a | Mar 31, 2023 |
| M• L•• A•••••• I••••••••• L•• 805-9232532998 | M•••••••• W••• A•••• M••••••••• L•• independent RIA | Venture Capital Fund | $0 | 10 | n/a | Nov 2, 2021 |
| L•• A•••••• L•• 805-9865578043 | M•••••••• W••• A•••• M••••••••• L•• independent RIA | Venture Capital Fund | $0 | 0 | n/a | Jul 14, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 2 of 2Previous