DFX Intelligence
Manhattan West Venture Capital Growth Opportunities Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +60%reported GAV
Reported gross assets rose from $8.3M to $13.3M between the Form ADV filings of 17 Jul 2024 and 14 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $50.0Mwhat may be sold, not what was raised; file 021-436161, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.9Mas of the filing of Mar 23, 2023, 44 investors
- First sale
- Dec 15, 2021
- Reported GAV
- $13.3Mon the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2023 to Jul 14, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2023-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Dec 15, 2021vintage year: 2021adv gav as of: Jul 14, 2026vintage basis: Form d first saleform d sold: $11.9Mform d offering: $50.0Mform d latest filed at: Mar 23, 2023
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $4.4M | 44 | $100,000 | 12% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $8.3M | 47 | $100,000 | 12% | yes | |
| Jun 27, 2024 | Venture Capital Fund | $8.3M | 47 | $100,000 | 12% | yes | |
| Jul 17, 2024 | Venture Capital Fund | $8.3M | 47 | $100,000 | 12% | yes | |
| Jul 14, 2026 | Venture Capital Fund | $13.3M | 48 | $100,000 | 12% |
Principals and agents
1 principal on Form D, 0 placement agents
- Lorenzo Esparza Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSC&H GROUP INC. · SPARKS, Maryland, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- AdministratorMG STOVER · DENVER, Colorado, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- Custodian1ST CENTURY BANK · LOS ANGELES, California, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 30, 2026Custodian changed: 1ST CENTURY BANK replaced JPMorgan, first reported on the Form ADV filed March 30, 2026 (previous filing July 14, 2025)Custodian changed Fact Form ADV
- Mar 31, 2023Manhattan West Venture Capital Growth Opportunities Fund I, LP first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $4,431,101Fund first reported on Form ADV Fact Form ADV
- Mar 23, 2023Manhattan West Venture Capital Growth Opportunities Fund I, LP filed Form D/A: $11,950,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 7, 2022Manhattan West Venture Capital Growth Opportunities Fund I, LP filed Form D: $3,450,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 23, 2023 Fact Form D
- Entity type: Limited Partnership Mar 7, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 23, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Mar 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 23, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 7, 2022 Fact Form D
- Amendment: true Mar 23, 2023 Fact Form D
- Amendment: false Mar 7, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 23, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 7, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 23, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 7, 2022 Fact Form D
- Jurisdiction: Delaware Mar 23, 2023 Fact Form D
- Jurisdiction: Delaware Mar 7, 2022 Fact Form D
- Amount sold (Form D): $11.9M Mar 23, 2023 Fact Form D
- Amount sold (Form D): $3.5M Mar 7, 2022 Fact Form D
- Offering amount (Form D): $50.0M Mar 23, 2023 Fact Form D
- Offering amount (Form D): $50.0M Mar 7, 2022 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Mar 23, 2023 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Mar 7, 2022 Fact Form D
- First sale: 2021-12-15 Mar 23, 2023 Fact Form D
- First sale: 2021-12-15 Mar 7, 2022 Fact Form D
- Investors (Form D): 44 Mar 23, 2023 Fact Form D
- Investors (Form D): 10 Mar 7, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Mar 23, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Mar 7, 2022 Fact Form D
- Securities offered: pooled Mar 23, 2023 Fact Form D
- Securities offered: pooled Mar 7, 2022 Fact Form D
- Office address: Mar 23, 2023 Fact Form D
- Office address: Mar 7, 2022 Fact Form D
- Year of incorporation: 2021 Mar 23, 2023 Fact Form D
- Year of incorporation: 2021 Mar 7, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Manhattan West Venture Capital Growth Opportunities Fund I, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
- Form D filed2023-03-23source on record
- Form D filed2022-03-07source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.