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Mwam Vc Rw Lambda, LLC

Venture Capital FundFund ID 805-4520658880California, United States
Gross assets
$124K
Min. investment
$100K
Beneficial owners
50
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Mwam Vc Rw Lambda, LLC is a venture capital fund managed by Manhattan West Asset Management, LLC. The fund reports $123,735 in gross assets, placing it among the top 98% 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 ID805-4520658880
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

How large is Mwam Vc Rw Lambda, LLC?

Mwam Vc Rw Lambda, LLC reports $123,735 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Mwam Vc Rw Lambda, LLC?

The stated minimum investment is $100,000.

Who manages Mwam Vc Rw Lambda, LLC?

Mwam Vc Rw Lambda, LLC is managed by Manhattan West Asset Management, LLC.

Does Mwam Vc Rw Lambda, 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

$124K▼ 10%
Mar '25 — $137KApr '25 — $137KMay '25 — $137KJun '25 — $137KJul '25 — $137KAug '25 — $137KSep '25 — $137KOct '25 — $137KNov '25 — $137KDec '25 — $137KJan '26 — $137KFeb '26 — $137KMar '26 — $124KApr '26 — $124KMay '26 — $124KJun '26 — $124K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 98%
Larger than 2% of 5,217 venture capital 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.