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Manhattan West Finance Fund III, LLC

Other Private FundFund ID 805-6234879380Delaware, United States
Gross assets
$16.2M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Manhattan West Finance Fund III, LLC is a other private fund managed by Manhattan West Asset Management, LLC. The fund reports $16.2 million in gross assets, placing it among the top 72% 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 ID805-6234879380
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Finance Fund III, LLC?

Manhattan West Finance Fund III, LLC reports $16.2 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Manhattan West Finance Fund III, LLC?

The stated minimum investment is $100,000.

Who manages Manhattan West Finance Fund III, LLC?

Manhattan West Finance Fund III, LLC is managed by Manhattan West Asset Management, LLC.

Does Manhattan West Finance Fund III, LLC 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
Auditor

Reported gross assets

$16.2M▼ 35%
Mar '25 — $25.2MApr '25 — $25.2MMay '25 — $25.2MJun '25 — $25.2MJul '25 — $25.2MAug '25 — $25.2MSep '25 — $25.2MOct '25 — $25.2MNov '25 — $25.2MDec '25 — $25.2MJan '26 — $25.2MFeb '26 — $25.2MMar '26 — $16.2MApr '26 — $16.2MMay '26 — $16.2MJun '26 — $16.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.