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Manhattan West Secondaries Fund, LP

Venture Capital FundFund ID 805-4986579056Delaware, United States
Gross assets
$3.9M
Min. investment
Beneficial owners
26
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Manhattan West Secondaries Fund, LP is a venture capital fund managed by Manhattan West Asset Management, LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 ID805-4986579056
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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 Secondaries Fund, LP?

Manhattan West Secondaries Fund, LP reports $3.9 million in gross assets, among the top 87% of private funds by size.

Who manages Manhattan West Secondaries Fund, LP?

Manhattan West Secondaries Fund, LP is managed by Manhattan West Asset Management, LLC.

Does Manhattan West Secondaries Fund, 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

$3.9M▼ 40%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $3.9MApr '26 — $3.9MMay '26 — $3.9MJun '26 — $3.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 75%
Larger than 25% of 5,217 venture capital funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.