Manteio Galis Master Fund LP
Hedge FundFund ID 805-5910810089Cayman Islands
Gross assets
$250.8M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Manteio Galis Master Fund LP is a hedge fund managed by Manteio Capital LLC. The fund reports $250.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5910810089 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 151 REIT Alpha Fund LP | Hedge | $4.7M |
| 151 Alternative Performance Fund I LLC | Other Private | $4.2M |
Frequently asked questions
How large is Manteio Galis Master Fund LP?
Manteio Galis Master Fund LP reports $250.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Manteio Galis Master Fund LP?
The stated minimum investment is $1 million.
Who manages Manteio Galis Master Fund LP?
Manteio Galis Master Fund LP is managed by Manteio Capital LLC.
Does Manteio Galis Master Fund LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$250.8M▲ 617%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.