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Manhattan West Asset Management LLC
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CRD # | 283630 |
SEC # | 801-107862 |
CIK # | 0001904770 |
AUM | $737.2 MM (2023-03-31) |
Employees | 29 (93% Investors, 0% Brokers) |
Phone | 310-341-4585 |
Address | 1999 Avenue of The Stars Los Angeles, CA 90067 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 10.6 | |
MSFT | 1,918,222.4 | 6.7 | |
GOOGL | 1,475,138.5 | 3.8 | |
AMZN | 1,092,997.8 | 2.9 | |
JPM | 340,169.2 | 2.8 | |
BA | 82,059.9 | 2.5 | |
CSCO | 178,309.9 | 2.2 | |
GIB | 19,103.1 | 2.2 | |
C | 91,678.1 | 2.1 | |
QCOM | 147,392.0 | 2.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | Manhattan West Digital Assets Fund I LP | [2023-03-31] | 5.3 | 1.8 |
Other | Manhattan West Finance Fund IV LLC | [2023-03-31] | 0.2 | 10.7 |
VC | Manhattan West Secondaries Fund LP | [2023-03-31] | 0.0 | 9.6 |
VC | Manhattan West Venture Capital Growth Opportunities Fund I LP | [2023-03-31] | 11.9 | 4.4 |
VC | MWAM VC Space X-II LLC | [2023-03-31] | 8.0 | 8.7 |
VC | MW LSVC Anduril LLC | [2023-03-31] | 11.6 | 10.7 |
VC | MW LSVC Vestigo Aerospace LLC | [2023-03-31] | 0.4 | 0.3 |
VC | Mwlsv Epic Games-Iii LLC | [2023-03-31] | 4.8 | 4.8 |
VC | MW LSV Masterclass LLC | [2023-03-31] | 2.3 | 2.3 |
PE | MWPE Exhibition II LLC | [2023-03-31] | 9.9 | 9.6 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 130 | 47.2 |
(b) Individuals (high net worth individuals) | 69 | 229.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 40 | 456.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 4 | 3.5 |
(n) Other | 0 | 0.0 |
Total | 624 | 737.2 |
By Discretionary | ||
Discretionary | 591 | 727.2 |
Non-Discretionary | 33 | 10.0 |
Total | 624 | 737.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 737.2 | |
Total | 624 | 737.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Lorenzo Esparza | 60 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001904770] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Galapagos Wealth Management LLC
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TX | 0.9 |
TPB Wealth Advisors LLC
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|
TX | 0.8 |
Sonen Capital LLC
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|
CA | 0.8 |
Credit Suisse Securities USA LLC
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|
NY | 0.8 |
Remy Investors & Consultants Incorporated
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|
CA | 0.8 |
Toth Financial Advisory Corp
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|
VA | 0.8 |
Eagle's View Capital Management LLC
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|
FL | 0.7 |
Anderson Growth Partners LLC
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|
AL | 0.7 |
Indie Asset Partners LLC
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|
IN | 0.7 |
Andina Capital Management LLC
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|
UT | 0.6 |