Manhattan West Asset Management LLC

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Assets, Funds, Holdings

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Manhattan West Asset Management LLC
CRD #283630
SEC #801-107862
CIK #0001904770
AUM $737.2 MM (2023-03-31)
Employees 29 (93% Investors, 0% Brokers)
Phone310-341-4585
Address1999 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
80064048032016002010201420192024
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 ($MM)
2502001501005002020202120222024
Type Form D Funds Date Sold ($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)
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
Lorenzo Esparza 60
EDGAR Form CIK 2011 - 2023
13F-HR [0001904770]
Comparable Firms State AUM ($BB)
Galapagos Wealth Management LLC
TX 0.9
TPB Wealth Advisors LLC
TX 0.8
Sonen Capital LLC
CA 0.8
Credit Suisse Securities USA LLC
NY 0.8
Remy Investors & Consultants Incorporated
CA 0.8
Toth Financial Advisory Corp
VA 0.8
Eagle's View Capital Management LLC
FL 0.7
Anderson Growth Partners LLC
AL 0.7
Indie Asset Partners LLC
IN 0.7
Andina Capital Management LLC
UT 0.6
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