MANTEIO CAPITAL LLC
Latest filing: Mar 28, 2025 (114 days ago)
AUM
$359,907,771
-12% change vs. 1 year ago
-56% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
43
95% change vs. 1 year ago
258% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
JERSEY CITY, NJ
111 TOWN SQUARE PLACE, JERSEY CITY, NJ, UNITED STATES, 7310
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.4 |
| Non-Discretionary | $0.0 |
| Total | $0.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.3 |
| Institutional | $0.1 |
| Total | $0.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | NEW YORK-NY-USA | $0.3 |
| MORGAN STANLEY & CO. LLC | NEW YORK-NY-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 3% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 8% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 89% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MANTEIO GALIS GP LLC | $0.0 | - | |
| 151 CAPITAL PERFORMANCE LLC | $0.0 | - | |
| 151 REIT ALPHA FUND GP LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
6 active
| Name | Title |
|---|---|
| CASH, MICHAEL, JAMES | CHIEF INVESTMENT OFFICER |
| CHRISTODOULOU, PETER, A | CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER, MEMBER |
| DERMON, JORDAN, ARI | CHIEF OPERATING OFFICER |
| NOVACHECK, MARCUS, DAVID | HEAD OF EQUITY MARKET LIQUIDITY |
ADVDB.CO • SOURCE: SEC
Representatives
2 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MARCUS NOVACHECK | JERSEY CITY | NJ | S63|2003-09-25 | ||||||
| BRANDON CHU | JERSEY CITY | NJ | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.4 | $0.0 | 0% | 43 | 0 | 0% |
| 2025-04-21 | $0.4 | $0.0 | 0% | 43 | 0 | 0% |
| 2024-04-02 | $0.4 | $0.0 | -12% | 22 | 21 | 95% |
| 2023-04-04 | $0.5 | -$0.2 | -32% | 16 | 27 | 169% |
| 2022-04-01 | $0.8 | -$0.5 | -56% | 12 | 31 | 258% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NJ, NJ-10/29/2021, TX-03/27/2023 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV