Mw Lsvc Shield Ai-Ii, LLC
Venture Capital FundFund ID 805-2826173045Delaware, United States
Gross assets
$5.8M
Min. investment
—
Beneficial owners
51
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Mw Lsvc Shield Ai-Ii, LLC is a venture capital fund managed by Manhattan West Asset Management, LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 ID | 805-2826173045 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mw Lsv Aman, LLC | Venture Capital | $102.6M |
| Manhatan West Private Equity Fund, LLC | Private Equity | $40.8M |
| Mwam Vc Space X-I, LLC | Venture Capital | $38.6M |
See all 52 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mw Lsvc Shield Ai-Ii, LLC?
Mw Lsvc Shield Ai-Ii, LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.
Who manages Mw Lsvc Shield Ai-Ii, LLC?
Mw Lsvc Shield Ai-Ii, LLC is managed by Manhattan West Asset Management, LLC.
Does Mw Lsvc Shield Ai-Ii, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Los Angeles, CA
Service providers
Reported gross assets
$5.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.