Manteio Capital Llc
- Regulatory AUM
- $493M
- Discretionary
- $493M
- Clients
- 9
- Avg AUM / client
- $54.7M
- Accounts
- 8
- Employees
- 34
AUM over time
Annual snapshots from Form ADV filings · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $493M | 100.0% |
| Corporations and other businesses | 1 | $0 | — |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $34.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Manteio Galis Master Fund Lp master | Hedge Fund | Cayman Islands | $25.7M | 8 |
| 151 Alternative Performance Fund I Llc | Other Private Fund | Delaware | $4.8M | 1 |
| 151 Reit Alpha Fund Lp | Hedge Fund | Delaware | $3.6M | 1 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cash, Michael, James | Chief Investment Officer | Sep 2020 (6y) | Less than 5% | |
| Christodoulou, Peter, A | Chief Executive Officer / Chief Compliance Officer | Sep 2020 (6y) | ≈ 56.25% – 100% via Manteio Partners Llc | |
| Dermon, Jordan, Ari | Chief Operating Officer | Feb 2023 (4y) | Less than 5% | |
| Marcus David Novacheck | Head Of Equity Market Liquidity | May 2023 (3y) | Less than 5% | |
| Brandon Matthew Chu | Registered representative | May 2023 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Manteio Partners Llc | Member | Sep 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Christodoulou, Peter, A: 75% – 100% of Manteio Partners Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $34.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Manteio Galis Master Fund Lp | Hedge Fund | $25.7M | $1.0M | 8 |
| 151 Alternative Performance Fund I Llc | Other Private Fund | $4.8M | $0 | 1 |
| 151 Reit Alpha Fund Lp | Hedge Fund | $3.6M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $37.2M (10% of AUM) Jan 2026
- Goldman Sachs $30.0M (8% of AUM) Jan 2026
- J.P. Morgan $20.7M (6% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗