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Mw Lsv Anduril Industries-Ii, LLC

Venture Capital FundFund ID 805-9232532998Delaware, United States
Gross assets
Min. investment
Beneficial owners
10
Size rank
Audited
Yes
Structure
Standalone

About this fund

Mw Lsv Anduril Industries-Ii, LLC is a venture capital fund managed by Manhattan West Asset Management, LLC. 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 ID805-9232532998
Fund typeVenture Capital 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

Who manages Mw Lsv Anduril Industries-Ii, LLC?

Mw Lsv Anduril Industries-Ii, LLC is managed by Manhattan West Asset Management, LLC.

Does Mw Lsv Anduril Industries-Ii, 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
Marketer

Reported gross assets

$14MNo change
Mar '25 — $14MApr '25 — $14MMay '25 — $14MJun '25 — $14MJul '25 — $14MAug '25 — $14MSep '25 — $14MOct '25 — $14MNov '25 — $14MDec '25 — $14MJan '26 — $14MFeb '26 — $14MMar '26 — $14MApr '26 — $14MMay '26 — $14MJun '26 — $14M
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds58%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.