# Manteio Capital LLC

> Manteio Capital LLC is an SEC-registered investment advisory firm in Jersey City, NJ, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 17, 2026.

- CRD: 311029
- Filed as: MANTEIO CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Jersey City, NJ
- Filing period: October 2026
- Form ADV filing dated: March 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311029
- AdvisorCensus page: https://advisorcensus.com/firm/manteio-capital-llc-jersey-city-nj-311029

## Quick answers

**How is Manteio Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Manteio Capital LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Manteio Capital LLC located?**
Manteio Capital LLC's principal office is in Jersey City, NJ, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Manteio Capital LLC registered with the SEC or a state?**
Manteio Capital LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 311029.

**How much does Manteio Capital LLC manage?**
Manteio Capital LLC reports $492,725,890 in regulatory assets under management in its Form ADV filing dated March 17, 2026 (100% discretionary).

**How have Manteio Capital LLC's assets and staff changed since 2022?**
In the Form ADV data for Manteio Capital LLC: Regulatory assets under management: $586,093,142 in the October 2022 data and $492,725,890 in the October 2026 data, down 16%. Total employees: 12 in October 2022 and 34 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Manteio Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8); corporations or other businesses not listed above (1).

**Does Manteio Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/311029

**What changed in Manteio Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 25 to 24. Regulatory assets under management went from $359,907,771 to $492,725,890 (+37%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $492,725,890
- Discretionary: $492,725,890
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $492,725,890 |
| Corporations or other businesses not listed above | 1 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2021 (4 years)
- Employees: 34 total, 24 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Southlake, TX

### Websites listed on Form ADV (Item 1.I)
- manteiocapital.com
- LinkedIn @manteiocapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $586,093,142 | 12 | April 27, 2022 |
| October 2023 | $530,528,055 | 16 | June 1, 2023 |
| October 2024 | $409,504,007 | 22 | March 29, 2024 |
| October 2025 | $359,907,771 | 43 | March 28, 2025 |
| October 2026 | $492,725,890 | 34 | March 17, 2026 |

Regulatory assets under management: $586,093,142 in the October 2022 data and $492,725,890 in the October 2026 data, down 16%.
Total employees: 12 in October 2022 and 34 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 25 to 24.
- Regulatory assets under management went from $359,907,771 to $492,725,890 (+37%).

### February 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Manteio Capital LLC (CRD 311029): Form ADV filing data as of October 2026.