MWLSV EPIC GAMES-II,LLC
PFID 805-7168569850
Managed by MANHATTAN WEST ASSET MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$38.3M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
SC&H GROUP INC.
SPARKS, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Marketer
RAINMAKER SECURITIES, LLC
Marketer
XEN CAPITAL ASIA PTE LTD
Marketer
ARTIST CAPITAL LLC
Marketer
FORGE SECURITIES LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes