Mwsi VC Plaid-I, LLC
Manhattan West Asset · adviser of record: Manhattan West Asset Management, LLC · 2020 vintage
Mwsi VC Plaid-I, LLC is a 2020 venture fund managed by Manhattan West Asset, with $2.9mm raised (Form D, amount sold). It reported $2.7mm in gross assets at year-end 2025, 0.92x its size, against a peak of $2.9mm in 2021.
- Latest value held
- $2.7mm year-end 2025
- Peak
- $2.9mm year-end 2021
- Fund size
- $2.9mm Form D, amount sold
- Held vs. size
- 0.92x peak 1.00x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.7mm | 0.92x | -2% over 2 yrs |
| 2023 | $2.7mm | 0.94x | -3% |
| 2022 | $2.8mm | 0.97x | -3% |
| 2021 | $2.9mm | 1.00x | +2% |
| 2020 | $2.9mm | 0.98x | – |
Other funds from Manhattan West Asset
- MW LSVC Redwood LLC 2023
- MW LSVC Redwood-II LLC 2023
- MW LSVC Shield AI, LLC 2023
- MW LSVC Anduril, LLC 2022
- MWLSV Epic Games-III, LLC 2022
- MWLSV Epic Games-II,LLC 2021
- MW LSVC Zapp, LLC 2021
- LMW LSVC Klarna-III, LLC 2021
- MW LSVC Databricks-I, LLC 2021
- MW LSV Masterclass, LLC 2021
- MWLSV Epic Games-I, LLC 2020
- Mwam VC Impossible Foods-I, LLC 2020
All Manhattan West Asset funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1933452139. Data updated October 13, 2026.
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