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| Manhattan West Asset Management LLC
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| CRD # | 283630 |
| SEC # | 801-107862 |
| CIK # | 0001904770 |
| AUM | 1,163.7 M (2026-06-16) |
| Employees | 36 (92% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-341-4585 |
| Address | 1999 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 29.3 | ||
| Alphabet Inc | 25.1 | ||
| Microsoft Corp | 19.6 | ||
| Amazon Com Inc | 17.5 | ||
| Apple Inc | 16.6 | ||
| Trebia Acquisition Corp | 12.8 | ||
| ASML Holding NV | 10.3 | ||
| Broadcom Inc | 8.8 | ||
| J P Morgan Chase & Co | 8.6 | ||
| Uber Technologies Inc | 8.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | LSV Agility LLC | [2026-03-30] | 10.3 M | |
| Offered $100,000,000 · Filed 2025-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $89,675,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSV Aman LLC | [2026-03-30] | 23.9 M | 102.6 M |
| Offered $200,000,000 · Filed 2025-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $176,150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Shield AI-II LLC | [2026-03-30] | 3.5 M | 5.8 M |
| Offered $13,250,000 · Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $9,700,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSV Function Health LLC | [2026-03-30] | 4.2 M | 6.7 M |
| Offered $25,000,000 · Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $20,800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MWPE AMR LLC | [2026-03-30] | 4.5 M | 3.6 M |
| Offered $100,000,000 · Filed 2025-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $95,475,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MWPE GGG LLC | [2026-03-30] | 2.7 M | 2.5 M |
| Offered $4,000,000 · Filed 2025-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,255,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Anthropic LLC | [2025-03-31] | 18.4 M | |
| Offered $75,000,000 · Filed 2024-04-11 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining $56,600,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Bytedance LLC | 2025-03-31 | ||
| VC | MW LSVC GROQ LLC | [2025-03-31] | 1.5 M | 22.3 M |
| Offered $25,000,000 · Filed 2024-07-24 (D) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Remaining $23,525,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Zapp-II LLC | [2025-03-31] | 1.5 M | 1.4 M |
| Offered $2,000,000 · Filed 2025-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $534,492 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Mwlsv Epic Games-IV LLC | [2025-03-31] | 0.2 M | |
| Offered $10,000,000 · Filed 2024-05-15 (D) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Remaining $9,775,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Redwood-II LLC | [2024-03-28] | 0.9 M | 10.3 M |
| Offered $10,000,000 · Filed 2023-10-05 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $9,050,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Redwood LLC | [2024-03-28] | 21.4 M | 32.5 M |
| Offered $50,000,000 · Filed 2023-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $28,613,012 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Shield AI LLC | [2024-03-28] | 2.0 M | 4.0 M |
| Offered $10,000,000 · Filed 2023-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $7,975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MWPE VINO Vault II LLC | [2024-03-28] | 1.6 M | 1.5 M |
| Offered $1,575,000 · Filed 2023-06-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Manhattan West Digital Assets Fund I LP | [2023-03-31] | 5.3 M | 0.6 M |
| Offered $25,000,000 · Filed 2022-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $19,660,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Manhattan West Finance Fund IV LLC | [2023-03-31] | 0.2 M | 7.2 M |
| Offered $50,000,000 · Filed 2022-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $49,825,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Manhattan West Secondaries Fund LP | [2023-03-31] | 3.9 M | |
| Filed 2022-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Manhattan West Venture Capital Growth Opportunities Fund I LP | [2023-03-31] | 11.9 M | 13.3 M |
| Offered $50,000,000 · Filed 2023-03-23 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $38,050,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Space X-II LLC | [2023-03-31] | 8.0 M | |
| Offered $8,000,000 · Filed 2022-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Anduril LLC | [2023-03-31] | 11.6 M | |
| Offered $12,000,000 · Filed 2023-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $422,224 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Vestigo Aerospace LLC | [2023-03-31] | 0.4 M | |
| Offered $375,000 · Filed 2022-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Mwlsv Epic Games-III LLC | [2023-03-31] | 4.8 M | |
| Offered $4,820,501 · Filed 2022-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSV Masterclass LLC | [2023-03-31] | 2.3 M | 2.1 M |
| Offered $2,500,000 · Filed 2022-05-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $244,518 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MWPE Exhibition II LLC | [2023-03-31] | 9.9 M | 18.1 M |
| Offered $16,250,000 · Filed 2022-10-05 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $20,000 · Remaining $6,370,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MWPE VINO Vault LLC | [2023-03-31] | 1.8 M | 1.6 M |
| Offered $2,500,000 · Filed 2022-05-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | LMW LSVC Klarna-III LLC | [2022-03-25] | 6.0 M | 1.6 M |
| Offered $10,000,000 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC 100Thieves LLC | [2022-03-25] | 2.2 M | 0.7 M |
| Offered $3,000,000 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $836,700 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Axiom Space LLC | [2022-03-25] | 1.9 M | 1.4 M |
| Offered $2,000,000 · Filed 2022-05-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Databricks-I LLC | [2022-03-25] | 9.1 M | |
| Offered $5,100,000 · Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC Discord LLC | [2022-03-25] | 4.4 M | 2.9 M |
| Offered $10,000,000 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,569,130 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSVC ZAPP LLC | [2022-03-25] | 3.0 M | 9.1 M |
| Offered $13,000,000 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $10,009,495 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Mwlsv Epic Games-II LLC | [2022-03-25] | 88.4 M | 26.6 M |
| Offered $100,000,000 · Filed 2022-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $11,576,268 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSV Relativity Space LLC | [2022-03-25] | 9.3 M | 5.8 M |
| Offered $9,262,678 · Filed 2022-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Manhatan West Private Equity Fund LLC | [2021-11-02] | 42.7 M | 40.8 M |
| Offered $42,685,000 · Filed 2022-11-29 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Better-I LLC | [2021-11-02] | 0.5 M | |
| Offered $463,500 · Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Brady SX LLC | [2021-11-02] | 11.0 M | 35.1 M |
| Offered $10,999,750 · Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Impossible Foods-I LLC | 2021-11-02 | 21.7 M | |
| VC | MWAM VC Klarna-I LLC | [2021-11-02] | 8.9 M | 1.4 M |
| Offered $8,861,097 · Filed 2022-04-26 (D/A) · Exemption 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Marqeta LLC | [2021-11-02] | 8.5 M | 8.5 M |
| Offered $9,000,000 · Filed 2021-04-22 (D) · Exemption 3(c), 3(c)(1) · Remaining $525,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Space X-I LLC | [2021-11-02] | 5.6 M | 38.6 M |
| Offered $5,598,916 · Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC VISE AI LLC | [2021-11-02] | 3.2 M | 3.0 M |
| Offered $3,150,003 · Filed 2022-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MW LSV Anduril Industries-II LLC | [2021-11-02] | 5.0 M | |
| Offered $4,951,790 · Filed 2022-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Mwlsv Epic Games-I LLC | [2021-11-02] | 70.5 M | |
| Offered $70,508,676 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MWPE Exhibition LLC | [2021-11-02] | 1.7 M | 2.7 M |
| Offered $1,725,000 · Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWSI VC Anduril Industries-I LLC | [2021-11-02] | 5.5 M | |
| Offered $5,491,444 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWSI VC Impossible Foods-II LLC | [2021-11-02] | 7.9 M | 5.0 M |
| Offered $7,899,937 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWSI VC Klarna-II LLC | [2021-11-02] | 30.8 M | 5.1 M |
| Offered $30,829,824 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWSI VC Kraken-II LLC | [2021-11-02] | 3.2 M | 1.6 M |
| Offered $3,248,947 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWSI VC Kraken-I LLC | [2021-11-02] | 8.0 M | 6.5 M |
| Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWSI VC Plaid-I LLC | [2021-11-02] | 2.9 M | 2.7 M |
| Offered $2,922,300 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC RW Lambda LLC | [2021-03-30] | 2.8 M | 0.1 M |
| Offered $2,845,500 · Filed 2022-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Manhattan West Finance Fund III LLC | [2020-03-30] | 0.9 M | 16.2 M |
| Filed 2020-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | MWAM VC Jetti LLC | [2020-03-30] | 0.8 M | 1.9 M |
| Offered $780,000 · Filed 2019-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Reonomy LLC | [2020-03-30] | 0.2 M | 0.9 M |
| Offered $2,000,000 · Filed 2020-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | MWAM VC Techstyle LLC | [2020-03-30] | 1.4 M | 2.7 M |
| Offered $1,447,887 · Filed 2019-09-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Manhattan West Venture Capital Fund LP | [2019-03-26] | 21.7 M | |
| Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Manhattan West Community Investment Fund I LP | [2018-03-28] | 1.2 M | |
| Filed 2017-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 181 | 44.1 |
| (b) Individuals (high net worth individuals) | 150 | 577.7 |
| (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 | 45 | 502.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 28.4 |
| (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 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 383 | 1,163.7 |
| By Discretionary | ||
| Discretionary | 383 | 1,163.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 1,163.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 143.7 | |
| United States Persons | 1,020.0 | |
| Total | 383 | 1,163.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lorenzo Esparza | Director, Executive Officer | 67 | 2 | |
| Hubert Ryan | Executive Officer | 13 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001904770] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Andina Capital Management LLC
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|
UT | 1,261.5 M |
|
SB Capital Management Inc
✚
|
CA | 1,225.2 M |
|
Sachem Hill LLC
✚
|
CO | 1,184.2 M |
|
Toth Financial Advisory Corp
✚
|
VA | 1,154.6 M |
|
Sonen Capital LLC
✚
|
CA | 1,136.8 M |
|
Godwin Capital Group LLC
✚
|
GA | 1,131.3 M |
|
MG Financial LLC
✚
|
MA | 1,129.0 M |
|
Overbrook Management Corporation
✚
|
NY | 1,121.1 M |
|
Talson Capital Management LP
✚
|
CT | 1,061.2 M |
|
Seer Capital Management LP
✚
|
NY | 1,057.5 M |