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Manhattan West Finance Fund IV, LLC

Other Private FundFund ID 805-3794113411Delaware, United States
Gross assets
$7.2M
Min. investment
Beneficial owners
24
Size rank
Top 81%
Audited
Yes
Structure
Master

About this fund

Manhattan West Finance Fund IV, LLC is a other private fund managed by Manhattan West Asset Management, LLC. The fund reports $7.2 million in gross assets, placing it among the top 81% 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 ID805-3794113411
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 IV, LLC?

Manhattan West Finance Fund IV, LLC reports $7.2 million in gross assets, among the top 81% of private funds by size.

Who manages Manhattan West Finance Fund IV, LLC?

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

Does Manhattan West Finance Fund IV, 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
Administrator
Auditor

Reported gross assets

$7.2M▼ 53%
Mar '25 — $15.5MApr '25 — $15.5MMay '25 — $15.5MJun '25 — $15.5MJul '25 — $15.5MAug '25 — $15.5MSep '25 — $15.5MOct '25 — $15.5MNov '25 — $15.5MDec '25 — $15.5MJan '26 — $15.5MFeb '26 — $15.5MMar '26 — $7.2MApr '26 — $7.2MMay '26 — $7.2MJun '26 — $7.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds

Investor base

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