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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Lorenzo Esparza

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