Venture firm · from SEC filings
Manhattan West Asset
25 funds filed with the SEC, vintages 2019–2023. Combined size $326mm; at their peaks, these funds reported holding $350mm.
- Funds
- 25
- Combined size
- $326mm
- Aggregate peak held
- $350mm
- Peak − size Potential profit
- $23.8mm
- Peak ÷ size
- 1.07x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Mwam VC Jetti, LLC | 2019 | not reported | $1.9mm 2022 | – |
| Mwam VC Techstyle, LLC | 2019 | $1.5mm | $5mm 2022 | 3.35x |
| Mwam VC Impossible Foods-I, LLC | 2020 | not reported | $35.7mm 2020 | – |
| Mwam VC RW Lambda, LLC | 2020 | $2.8mm | $2.8mm 2020 | 1.00x |
| LMW LSVC Klarna-III, LLC | 2021 | $6mm | $6mm 2021 | 1.00x |
| MW LSV Anduril Industries-II, LLC | 2021 | $5mm | $14.1mm 2023 | 2.85x |
| MW LSV Masterclass, LLC | 2021 | $2.3mm | $2.3mm 2022 | 1.00x |
| MW LSVC Databricks-I, LLC | 2021 | $5.1mm | $5.1mm 2021 | 1.00x |
| MW LSVC Zapp, LLC | 2021 | $11.9mm | $15.9mm 2022 | 1.34x |
| Mwam VC Klarna-I, LLC | 2021 | $8.9mm | $8.8mm 2020 | 0.99x |
| Mwam VC Marqeta, LLC | 2021 | not reported | $8.5mm 2020 | – |
| Mwam VC Vise AI, LLC | 2021 | $3.1mm | $3.1mm 2020 | 1.00x |
| MWLSV Epic Games-I, LLC | 2021 | $70.5mm | $71mm 2023 | 1.01x |
| MWLSV Epic Games-II,LLC | 2021 | $88.4mm | $90.6mm 2023 | 1.02x |
| Mwsi VC Anduril Industries-I, LLC | 2021 | $5.5mm | $7.1mm 2022 | 1.30x |
| Mwsi VC Impossible Foods-II, LLC | 2021 | $7.9mm | $7.8mm 2022 | 0.98x |
| Mwsi VC Klarna-II, LLC | 2021 | $31.1mm | $30.8mm 2020 | 0.99x |
| Mwsi VC Kraken-I, LLC | 2021 | $8mm | $8mm 2020 | 1.00x |
| Mwsi VC Kraken-II, LLC | 2021 | $3.2mm | $2.8mm 2020 | 0.85x |
| Mwsi VC Plaid-I, LLC | 2021 | $2.9mm | $2.9mm 2021 | 1.00x |
| MW LSVC Anduril, LLC | 2022 | $11.6mm | $10.7mm 2022 | 0.92x |
| MWLSV Epic Games-III, LLC | 2022 | $4.8mm | $9.5mm 2023 | 1.98x |
| MW LSVC Redwood LLC | 2023 | $33mm | $33mm 2023 | 1.00x |
| MW LSVC Redwood-II LLC | 2023 | $10.2mm | $10.2mm 2023 | 1.00x |
| MW LSVC Shield AI, LLC | 2023 | $2.4mm | $2.4mm 2023 | 1.00x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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