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| Manteio Capital LLC
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| |
|---|---|
| CRD # | 311029 |
| SEC # | 801-122598 |
| CIK # | 0001888482 |
| AUM | $409.5 MM (2024-03-29) |
| Employees | 22 (73% Investors, 0% Brokers) |
| Phone | 917-736-9209 |
| Address | 111 Town Square Place Jersey City, NJ 07310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | 151 Alternative Performance Fund I LLC | [2023-03-27] | 5.0 | 4.8 |
| HF | 151 REIT Alpha Fund LP | [2023-03-27] | 3.7 | 3.6 |
| HF | Manteio Galis Master Fund LP | [2021-10-01] | 0.0 | 25.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 34.1 |
| (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 | 375.4 |
| (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 | 8 | 409.5 |
| By Discretionary | ||
| Discretionary | 8 | 409.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 409.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 402.2 | |
| Total | 8 | 409.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sophia Dilbert | 96 | |||
| George Bashforth | 113 | |||
| Damian Juric | 48 | |||
| Kevin Philip | 10 | |||
| Jay White | 14 | |||
| Peter Christodoulou | 2 | |||
| Manteio Capital LLC | 2 | |||
| Brandon Chu | 2 | |||
| 151 Performance Capital LLC | 1 | |||
| Marcus Novacheck | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001888482] |
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