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Type	Result	AUM

Mwlsv Epic Games-II LLC
Firm	Manhattan West Asset Management LLC ✚
Fund #	805-7168569850
CIK #	0001896509
Sale	2021-11-05 (100.0 M Offered, 88.4 M Sold)
Fund	Venture Capital Fund
Phone	3103414585
Address	1999 Avenue of The Stars Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MW Late Stage Venture-II LLC, Manhattan West Secondary Investments LLC
Custodian	First Republic Bank, 1st Century Bank, JP Morgan Securities LLC
Auditor	SC&H Group Inc, Richey May & Co
Marketer	Forge Securities LLC, XEN Capital Asia PTE Ltd, Raymond James & Associates Inc, Artist Capital LLC, Rainmaker Securities LLC
Broker
Jurisdiction

Form D Offering
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
Investors	39

Directors	Role	2011 - 2026
Lorenzo Esparza	Director

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