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Type	Result	AUM ($B)

MWSI VC Klarna-Ii LLC
Firm	Manhattan West Asset Management LLC ✚
Fund #	805-9595618549
CIK #	0001878885
Sale	2021-04-27 ($30.8 M Offered, $30.8 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
Custodian	First Republic Bank, JP Morgan Securities LLC
Auditor	Richey May & Co, SC&H Group Inc
Marketer	Forge Securities LLC, Anthony Bonenfant Investment Advisory Services Inc, Engelhard & Co Limited, Hedgebay Securities LLC, Acervus Securities Inc, XEN Capital Asia PTE Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Lorenzo Esparza

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