Mwlsv Epic Games-Ii,llc
Venture Capital FundFund ID 805-7168569850Delaware, United States
Gross assets
$26.6M
Min. investment
—
Beneficial owners
39
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Mwlsv Epic Games-Ii,llc is a venture capital fund managed by Manhattan West Asset Management, LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% 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 | 805-7168569850 |
| 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 Mwlsv Epic Games-Ii,llc?
Mwlsv Epic Games-Ii,llc reports $26.6 million in gross assets, among the top 65% of private funds by size.
Who manages Mwlsv Epic Games-Ii,llc?
Mwlsv Epic Games-Ii,llc is managed by Manhattan West Asset Management, LLC.
Does Mwlsv Epic Games-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
$26.6M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 43%
Larger than 57% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds36%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.