Mantis Capital Management LLC
- Assets, Funds, Holdings
| Mantis Capital Management LLC
|
| CRD # | 311057 |
| SEC # | 802-120858 |
| CIK # | 0001805814 |
| AUM |
|
| Employees |
|
| Phone | 949-923-8861 |
| Address | 1337 3rd Street Promenade
Santa Monica, CA 90401 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Instagram]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Mantis Direct Co-Invest 1 LLC |
[2025-03-31]
|
4.2 M |
5.5 M |
|
Filed 2021-04-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Mantis Direct Invest 3 LLC |
2025-03-31
|
|
12.4 M |
| VC |
Mantis Capital Fund III LP |
[2023-03-31]
|
79.5 M |
59.7 M |
|
Filed 2024-03-29 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Mantis Capital Fund II LP |
[2022-03-31]
|
|
84.0 M |
|
Filed 2021-07-21 (D) · Exemption 3(c)(7), 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Mantis Capital Fund I LP |
[2021-03-19]
|
|
65.3 M |
|
Filed 2020-06-09 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Mantis Capital Secondary Equity LLC |
[2021-03-19]
|
69.7 M |
69.7 M |
|
Filed 2021-02-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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