| Fund ID | 805-2829669508 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Mwlsv Epic Games-Ii,llc | Venture Capital | $38.3M |
| Mw Lsvc Redwood LLC | Venture Capital | $32.8M |
| Manhatan West Private Equity Fund, LLC | Private Equity | $32.5M |
Lmw Lsvc Klarna-Iii, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
Lmw Lsvc Klarna-Iii, LLC is managed by Manhattan West Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.