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Manteio Capital LLC

● SEC registered since 2021CRD 311029SEC# 801-122598Jersey City, NJ
Export (members)
Ranks #3,921 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$492.7M
Fund GAV
$259.7M
Private funds
3
Employees
34
Accounts
8
Location
Jersey City, NJ

Manteio Capital LLC assets under management

Manteio Capital LLC is an investment advisory firm registered with the SEC based in Jersey City, NJ. The firm has been registered since 2021. It reports $492.7 million in regulatory assets under management and employs 34 people. Manteio Capital LLC manages 3 private funds with combined gross assets of $259.7 million, including Manteio Galis Master Fund LP. By regulatory assets, it ranks 3,921 of 6,004 private fund managers.

Manteio Capital LLC private funds

3 funds · $259.7M GAV
FundTypeGross assetsMin.
Manteio Galis Master Fund LPHedge$250.8M$1M
151 REIT Alpha Fund LPHedge$4.7M$100K
151 Alternative Performance Fund I LLCOther Private$4.2M

Manteio Capital LLC owners & executives

8 reported
NameTitleOwnershipSince
Jennifer Leigh Zabierek ControlChief Compliance OfficerUnder 5%2026
Jordan Ari Dermon ControlChief Operating OfficerUnder 5%2023
Manteio Partners LLC ControlMemberOver 75%2020
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Frequently asked questions

How much does Manteio Capital LLC manage?

Manteio Capital LLC reports $492.7 million in regulatory assets under management on its Form ADV.

How many private funds does Manteio Capital LLC manage?

Manteio Capital LLC manages 3 private funds with combined gross assets of $259.7 million.

How many employees does Manteio Capital LLC have?

Manteio Capital LLC reports 34 employees.

Where is Manteio Capital LLC located?

Manteio Capital LLC is based in Jersey City, NJ and has been SEC-registered since 2021.

Does Manteio Capital LLC disclose fund performance?

Manteio Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address111 Town Square Place, Suite 1203, Jersey City, NJ 07310
Phone917-736-9209
Office hours9 a.m. - 5 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$492.7M▲ 37%
Mar '25 — $359.9MApr '25 — $359.9MMay '25 — $359.9MJun '25 — $359.9MJul '25 — $359.9MAug '25 — $359.9MSep '25 — $359.9MOct '25 — $359.9MNov '25 — $359.9MDec '25 — $359.9MJan '26 — $359.9MFeb '26 — $359.9MMar '26 — $492.7MApr '26 — $492.7MMay '26 — $492.7MJun '26 — $492.7M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 48%
Larger than 52% of 16,271 advisers
AUM vs fund managersTop 65%
Larger than 35% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers

Assets under management

$492.7Mregulatory AUM
Discretionary $492.7M

Fund type mix

Hedge2
Other Private1