MW Lsv Relativity Space, LLC
MW Lsv Relativity Space, LLC is a venture capital fund organized in Delaware, United States and advised by Manhattan West Asset Management, LLC. Its adviser reported $7,846,946 in gross assets for the fund on Form ADV, filed Jul 17, 2024. It reported 10 beneficial owners, about 13% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $7,846,946As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Sc&h Group Inc.
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Manhattan West Asset Management, LLC · LOS Angeles, CA · CRD 283630
- Reported on
- Jul 17, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MW Lsv Relativity Space, LLC
What is the minimum investment for MW Lsv Relativity Space, LLC?
Its adviser's Form ADV, filed Jul 17, 2024, does not set a minimum investment for MW Lsv Relativity Space, LLC. The offering documents may still require one.
Who can invest in MW Lsv Relativity Space, LLC?
MW Lsv Relativity Space, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is MW Lsv Relativity Space, LLC?
Its adviser reported $7,846,946 in gross assets on Form ADV filed Jul 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MW Lsv Relativity Space, LLC?
MW Lsv Relativity Space, LLC is advised by Manhattan West Asset Management, LLC, based in LOS Angeles, CA.
Who are MW Lsv Relativity Space, LLC's service providers?
Its Form ADV lists Sc&h Group Inc. as auditor.