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Manhattan West Digital Assets Fund I, LP

Venture Capital FundFund ID 805-1795075594Delaware, United States
Gross assets
$625K
Min. investment
$100K
Beneficial owners
20
Size rank
Top 96%
Audited
Yes
Structure
Master

About this fund

Manhattan West Digital Assets Fund I, LP is a venture capital fund managed by Manhattan West Asset Management, LLC. The fund reports $624,796 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1795075594
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mw Lsv Aman, LLCVenture Capital$102.6M
Manhatan West Private Equity Fund, LLCPrivate Equity$40.8M
Mwam Vc Space X-I, LLCVenture Capital$38.6M
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Frequently asked questions

How large is Manhattan West Digital Assets Fund I, LP?

Manhattan West Digital Assets Fund I, LP reports $624,796 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Manhattan West Digital Assets Fund I, LP?

The stated minimum investment is $100,000.

Who manages Manhattan West Digital Assets Fund I, LP?

Manhattan West Digital Assets Fund I, LP is managed by Manhattan West Asset Management, LLC.

Does Manhattan West Digital Assets Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$625K▲ 9%
Mar '25 — $575KApr '25 — $575KMay '25 — $575KJun '25 — $575KJul '25 — $575KAug '25 — $575KSep '25 — $575KOct '25 — $575KNov '25 — $575KDec '25 — $575KJan '26 — $575KFeb '26 — $575KMar '26 — $625KApr '26 — $625KMay '26 — $625KJun '26 — $625K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 93%
Larger than 7% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.