151 Alternative Performance Fund I LLC
Other Private FundFund ID 805-5907214512Delaware, United States
Gross assets
$4.2M
Min. investment
—
Beneficial owners
22
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
151 Alternative Performance Fund I LLC is a other private fund managed by Manteio Capital LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5907214512 |
| Fund type | Other Private Fund — LIFE SETTLEMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Manteio Galis Master Fund LP | Hedge | $250.8M |
| 151 REIT Alpha Fund LP | Hedge | $4.7M |
Frequently asked questions
How large is 151 Alternative Performance Fund I LLC?
151 Alternative Performance Fund I LLC reports $4.2 million in gross assets, among the top 86% of private funds by size.
Who manages 151 Alternative Performance Fund I LLC?
151 Alternative Performance Fund I LLC is managed by Manteio Capital LLC.
Does 151 Alternative Performance Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Jersey City, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.