The MANTEIO CAPITAL is a privately held investment adviser that advises $1.08Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. MANTEIO CAPITAL is a Public/Private Fund Assets increased by 83.46% over the last 4-years.
The Group has been registered with the SEC for 5.49 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 111 TOWN SQUARE PLACE SUITE 1203, JERSEY CITY, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 47 employees comprised of 30 investment and 17 non-investment staff. The total number of Employees increased by 1,466.67% over the last 5-years.
Their $1.08Bn in assets advised are owned by 8 private funds, 3 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $492.73mn or 45.82% of Total Assets and Investment Companies (IC) own $476.23mn or 44.29% of Total Assets.
The Group's top investment strategies include Multi Strat, Derivatives and Long/Short Equity, representing 97.82%, 1.29% and 0.89% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 4 Fund Administrators, 4 Fund Auditors, 4 Prime Brokers, 7 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
MANTEIO CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.