Mwpe Vino Vault II, LLC
Private Equity FundFund ID 805-3455224742Delaware, United States
Gross assets
$1.5M
Min. investment
—
Beneficial owners
14
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Mwpe Vino Vault II, LLC is a private equity fund managed by Manhattan West Asset Management, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 | 805-3455224742 |
| Fund type | Private Equity 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 Mwpe Vino Vault II, LLC?
Mwpe Vino Vault II, LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.
Who manages Mwpe Vino Vault II, LLC?
Mwpe Vino Vault II, LLC is managed by Manhattan West Asset Management, LLC.
Does Mwpe Vino Vault 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
$1.5M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.