| Fund ID | 805-5108268009 |
| 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 | 1% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Mwlsv Epic Games-Ii,llc | Venture Capital | $38.3M |
| Manhatan West Private Equity Fund, LLC | Private Equity | $32.5M |
| Mwlsv Epic Games-I, LLC | Venture Capital | $31.4M |
Mw Lsvc Redwood LLC reports $32.8 million in gross assets, among the top 61% of private funds by size.
Mw Lsvc Redwood 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.