9AT: MANHATTAN WEST ASSET MANAGEMENT, LLC

other names

MANHATTAN WEST ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	03/30/2026
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	36 6%
of those in investment advisory functions	33
Registration	SEC, Approved, 06/01/2016

AUM^*	1,163,735,315 12%
of that, discretionary	1,163,735,315 13%
Private Fund GAV^*	1,845,927,477 279%
Avg Account Size	3,038,473 190%
% High Net Worth	39.16% 7%
SMA’s	Yes
Private Funds	86 36
Contact Info	310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name SC&H ATTEST SERVICES, P.C.	Filing Date10/23/2025	Form ADV-E View Report
Accounting Firm Name SC&H ATTEST SERVICES, P.C.	Filing Date12/20/2024	Form ADV-E View Report
Accounting Firm Name SC&H ATTEST SERVICES, P.C.	Filing Date10/27/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count11	GAV$202,794,166
Fund TypeVenture Capital Fund	Count69	GAV$1,558,653,443
Fund TypeOther Private Fund	Count6	GAV$84,479,868

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALPHA SQUARE GROUP S, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund234.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund243.1m	Total Private Fund GAV2.7b	AUM1.6b	#Funds35
Adviser ROSECLIFF VENTURE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund137.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund512.5m	Other Fund16.1m	Total Private Fund GAV1.2b	AUM649.8m	#Funds14
Adviser SUMMIT PEAK INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund-	Total Private Fund GAV2.8b	AUM1.1b	#Funds42
Adviser BESSEMER VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund19.0b	Other Fund-	Total Private Fund GAV39.3b	AUM20.2b	#Funds72
Adviser FLYOVER CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund24.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund122.8m	Other Fund-	Total Private Fund GAV270.5m	AUM147.6m	#Funds7
Adviser BAIN CAPITAL VENTURES, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.8b	Other Fund-	Total Private Fund GAV18.8b	AUM9.8b	#Funds40
Adviser RED & BLUE VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund382.1k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.1m	Other Fund-	Total Private Fund GAV84.6m	AUM-	#Funds8
Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV6.0b	AUM2.6b	#Funds63
Adviser ANTHOS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund671.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund717.6m	Other Fund-	Total Private Fund GAV2.1b	AUM3.0b	#Funds10
Adviser ANDREESSEN HOROWITZ	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund101.0b	Other Fund-	Total Private Fund GAV216.5b	AUM106.5b	#Funds151

Brochure Summary

Overview

Fee Schedule The maximum annual fee charged for this service will not exceed 2.00%. Fees are outlined in the separate, written advisory agreement between MWAM and the Wrap Client. Annualized fees are billed on a pro-rata basis, quarterly, in advance, based on the account(s) values on the last day of the previous quarter. Accordingly, fees will be deducted from client account(s) in January, April, July, and October. New accounts are billed for partial quarters. Adjustments will be made for deposits and withdrawals during the quarter. At its sole discretion, management reserves the right to negotiate fees. In rare cases, our firm will agree to directly invoice a client’s account. As part of this process, clients understand the following: a) The client’s independent custodian sends statements at least quarterly showing the market values for each security included in the assets and all account disbursements, including the amount of the advisory fees paid to our firm; and b) The fees are shown on the custodial statements. In addition, upon request, reporting of management fees will be provided by MWAM directly to the client. The client is encouraged to reconcile the custodial statement and information provided by MWAM for accuracy. Either party may terminate the advisory agreement signed with our firm for Comprehensive Wrap Portfolio Management

service in writing at any time. Upon notice of termination, our firm will process a pro-rata refund of the unearned portion of the advisory fees charged in advance at the beginning of the quarter. Other Types of Fees & Expenses The fees not included in our fee are charges imposed directly by a mutual fund, index fund, or exchange traded fund, which are disclosed in the fund’s prospectus (i.e., fund management fees and other fund expenses), mark-ups and mark-downs, spreads paid to market makers, wire transfer fees and other fees and taxes on brokerage accounts and securities transactions. As such, you are responsible for those fees and such fees will be reflected on your custodian provided account statements. Our firm does not receive a portion of these fees. Wrap Fee Program Recommendations Our firm does not recommend or offer the wrap program services of other providers. Our firm has the following types of wrap fee program clients:
• Individuals
• High Net Worth Individuals;
• Trusts, Estates or Charitable Organizations;
• Endowments and Foundations;
• Public and Private Pensions;
• Profit Sharing Plans;
• Corporations, Limited Liability Companies and/or other business entities. Form ADV Part 2A, Appendix 1 – Wrap Fee Brochure Page 5 Manhattan West Asset Management, LLC

MANHATTAN WEST ASSET MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview