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| Manteio Capital LLC
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| CRD # | 311029 |
| SEC # | 801-122598 |
| CIK # | 0001888482 |
| AUM | 492.7 M (2026-03-17) |
| Employees | 34 (71% Investors, 0% Brokers) |
| Phone | 917-736-9209 |
| Address | 111 Town Square Place Jersey City, NJ 07310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Price T Rowe Group Inc | 0.5 | ||
| J P Morgan Chase & Co | 0.3 | ||
| Neogen Corp | 0.2 | ||
| Windstream Parent Inc | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | 151 Alternative Performance Fund I LLC | [2023-03-27] | 5.1 M | 4.2 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 151 REIT Alpha Fund LP | [2023-03-27] | 3.4 M | 4.7 M |
| Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $67,908 · Net Assets Decline to Disclose | ||||
| HF | Manteio Galis Master Fund LP | [2021-10-01] | 32.5 M | 250.8 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 492.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 492.7 |
| By Discretionary | ||
| Discretionary | 8 | 492.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 492.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.0 | |
| United States Persons | 459.7 | |
| Total | 8 | 492.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jay White | Executive Officer | 14 | 3 | |
| Manteio Capital LLC | Executive Officer | 2 | 2 | |
| Peter Christodoulou | Executive Officer | 2 | 2 | |
| Brandon Chu | Executive Officer | 2 | 1 | |
| 151 Capital Performance LLC | Director | 1 | 1 | |
| Manteio Galis GP LLC | Executive Officer | 1 | 1 | |
| 151 Capital Management LLC | Director | 1 | 1 | |
| 151 Performance Capital LLC | Director | 1 | 1 | |
| Marcus Novacheck | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001888482] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (33 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300B0OU1CVRFWWO74 |
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