Menta Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Menta Capital LLC
CRD #149744
SEC #801-70303
CIK #0000137470, 0001374701
AUM
Employees 14 (71% Investors, 0% Brokers)
Phone415-490-2610
Address801 Montgomery Street
San Francisco, CA 94133
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02007201320192026
Sector Form 13F Holdings Value ($M)
Exponent Inc 2.0
Nice Systems Ltd 1.8
Suncoke Energy Inc 1.6
YUM Brands Inc 1.4
Home Depot Inc 1.4
Starbucks Corp 1.3
Tractor Supply Co /DE/ 1.3
Hillenbrand Inc 1.3
Premier Inc 1.3
V F Corp 1.3
View All
Holdings by Sector ($M)
120096072048024002012201420172020
Type Form D Funds Date Sold ($M) AUM ($M)
HF Menta GLS Master LP [2018-03-29] 0.0 17.2
HF Menta Global Master LP [2012-03-30] 443.4 304.0
AUM Breakdown Accounts AUM ($B)
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 5 0.3
(g) Pension and profit sharing plans 1 0.7
(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 6 1.0
By Discretionary
Discretionary 6 1.0
Non-Discretionary 0 0.0
Total 6 1.0
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.8
Total 6 1.0
Limited Partners2011 - 2025
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2025
Paul Stevenson 114
Ian Pilgrim 145
Laurent Dubois 22
Menta Global Cayman GP Ltd 2
Menta GLS Cayman GP Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001374701]
Terms | Privacy | Guide
tony@aum13f.com