Manhatan West Private Equity Fund, LLC
Private Equity FundFund ID 805-7867831172Delaware, United States
Gross assets
$40.8M
Min. investment
—
Beneficial owners
89
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Manhatan West Private Equity Fund, LLC is a private equity fund managed by Manhattan West Asset Management, LLC. The fund reports $40.8 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7867831172 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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|---|---|---|
| Mw Lsv Aman, LLC | Venture Capital | $102.6M |
| Mwam Vc Space X-I, LLC | Venture Capital | $38.6M |
| Mwam Vc Brady Sx, LLC | Venture Capital | $35.1M |
See all 52 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Manhatan West Private Equity Fund, LLC?
Manhatan West Private Equity Fund, LLC reports $40.8 million in gross assets, among the top 59% of private funds by size.
Who manages Manhatan West Private Equity Fund, LLC?
Manhatan West Private Equity Fund, LLC is managed by Manhattan West Asset Management, LLC.
Does Manhatan West Private Equity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Los Angeles, CA
Service providers
Reported gross assets
$40.8M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.