|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Manteio Capital LLC
✚
|
|
|---|---|
| CRD # | 311029 |
| SEC # | 801-122598 |
| CIK # | 0001888482 |
| AUM | $359.9 M (2025-03-28) |
| Employees | 43 (58% Investors, 0% Brokers) |
| Phone | 917-736-9209 |
| Address | 111 Town Square Place Jersey City, NJ 07310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | 151 Alternative Performance Fund I LLC | [2023-03-27] | 5.0 | 4.4 |
| HF | 151 REIT Alpha Fund LP | [2023-03-27] | 3.4 | 4.4 |
| HF | Manteio Galis Master Fund LP | [2021-10-01] | 32.5 | 35.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 272.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 87.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 359.9 |
| By Discretionary | ||
| Discretionary | 9 | 359.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 359.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 37.7 | |
| United States Persons | 322.2 | |
| Total | 9 | 359.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jay White | 14 | ||
| Manteio Capital LLC | 2 | ||
| Peter Christodoulou | 2 | ||
| Brandon Chu | 2 | ||
| 151 Capital Performance LLC | 1 | ||
| Manteio Galis GP LLC | 1 | ||
| 151 Capital Management LLC | 1 | ||
| 151 Performance Capital LLC | 1 | ||
| Marcus Novacheck | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001888482] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bandera Partners LLC
✚
|
NY | 0.4 |
|
Mountain Pacific Advisors LLC
✚
|
WA | 0.4 |
|
Ghost Tree Capital LLC
✚
|
0.4 | |
|
Slotnik Capital LLC
✚
|
TX | 0.4 |
|
Viburnum Funds PTY Ltd
✚
|
0.4 | |
|
L1 Capital Global Inc
✚
|
FL | 0.4 |
|
22V Asset Management LLC
✚
|
NY | 0.4 |
|
Science & Technology Partners LP
✚
|
CT | 0.4 |
|
Tencore Partners LP
✚
|
NY | 0.4 |
|
Bridgeport Management Company LLC
✚
|
NY | 0.4 |