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| Manhattan West Asset Management LLC
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| |
|---|---|
| CRD # | 283630 |
| SEC # | 801-107862 |
| CIK # | 0001904770 |
| AUM | $1.0 BB (2024-07-17) |
| Employees | 34 (97% Investors, 0% Brokers) |
| Phone | 310-341-4585 |
| Address | 1999 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 20.4 | |
| MSFT | 1,918,222.4 | 18.4 | |
| AMZN | 1,092,997.8 | 13.6 | |
| NVDA | 399,550.0 | 12.9 | |
| GOOGL | 1,475,138.5 | 12.5 | |
| ROST | 25,467.6 | 9.6 | |
| SPTS | 9.2 | ||
| JPM | 340,169.2 | 6.7 | |
| AVGO | 201,282.9 | 4.5 | |
| GD | 61,231.2 | 4.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | MW LSVC Redwood-Ii LLC | [2024-03-28] | 0.9 | 10.2 |
| VC | MW LSVC Redwood LLC | [2024-03-28] | 21.4 | 33.0 |
| VC | MW LSVC Shield Ai LLC | [2024-03-28] | 2.0 | 2.4 |
| PE | MWPE VINO Vault II LLC | [2024-03-28] | 1.6 | 1.6 |
| VC | Manhattan West Digital Assets Fund I LP | [2023-03-31] | 5.3 | 1.5 |
| Other | Manhattan West Finance Fund IV LLC | [2023-03-31] | 0.2 | 15.2 |
| VC | Manhattan West Secondaries Fund LP | [2023-03-31] | 0.0 | 5.2 |
| VC | Manhattan West Venture Capital Growth Opportunities Fund I LP | [2023-03-31] | 11.9 | 8.3 |
| VC | MWAM VC Space X-II LLC | [2023-03-31] | 8.0 | 9.2 |
| VC | MW LSVC Anduril LLC | [2023-03-31] | 11.6 | 10.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 166 | 34.1 |
| (b) Individuals (high net worth individuals) | 125 | 444.9 |
| (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 | 43 | 505.7 |
| (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 | 7 | 53.0 |
| (n) Other | 0 | 0.0 |
| Total | 991 | 1,037.6 |
| By Discretionary | ||
| Discretionary | 955 | 1,026.4 |
| Non-Discretionary | 36 | 11.2 |
| Total | 991 | 1,037.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 57.6 | |
| United States Persons | 980.0 | |
| Total | 991 | 1,037.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lorenzo Esparza | 67 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904770] |
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