| Fund ID | 805-7223564828 |
| 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 | 3% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 21% |
| 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 |
Mw Lsvc Zapp, LLC reports $15 million in gross assets, among the top 72% of private funds by size.
Mw Lsvc Zapp, 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.