9AT: MANHATTAN WEST ASSET MANAGEMENT, LLC

other names

MANHATTAN WEST ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	07/14/2025
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	32 10%
of those in investment advisory functions	32 19%
Registration	SEC, Approved, 06/01/2016

AUM^*	1,011,698,480 37%
of that, discretionary	1,009,310,041 39%
Private Fund GAV^*	1,217,982,214 136%
Avg Account Size	2,634,631 123%
% High Net Worth	46.35% 63%
SMA’s	Yes
Private Funds	75 35
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count9	GAV$187,792,105
Fund TypeVenture Capital Fund	Count60	GAV$928,495,454
Fund TypeOther Private Fund	Count6	GAV$101,694,655

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 Fund46.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund780.3m	Other Fund232.5m	Total Private Fund GAV1.8b	AUM1.1b	#Funds21
Adviser SUMMIT PEAK INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.3b	AUM807.5m	#Funds40
Adviser FLYOVER CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund119.0m	Other Fund-	Total Private Fund GAV261.6m	AUM142.6m	#Funds7
Adviser ROSECLIFF VENTURE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund116.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund564.4m	Other Fund-	Total Private Fund GAV1.2b	AUM680.4m	#Funds9
Adviser RED & BLUE VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund523.0k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.9m	Other Fund-	Total Private Fund GAV86.3m	AUM-	#Funds8
Adviser ANTHOS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund764.5m	Other Fund-	Total Private Fund GAV3.7b	AUM2.9b	#Funds9
Adviser BAIN CAPITAL VENTURES, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.3b	Other Fund-	Total Private Fund GAV18.1b	AUM9.7b	#Funds38
Adviser BESSEMER VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund889.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund17.9b	Other Fund-	Total Private Fund GAV36.7b	AUM18.8b	#Funds55
Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.3b	Other Fund-	Total Private Fund GAV5.1b	AUM2.5b	#Funds54
Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund190.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund951.4m	Other Fund-	Total Private Fund GAV2.1b	AUM-	#Funds94

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

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Compensation Arrangments

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Brochure Summary

Overview