MANTEIO CAPITAL LLC

RIASEC RegisteredEst. 2021
Total AUM
$493M
Discretionary
$493M
100% of AUM
Avg account
$61.6M
Accounts
8
Employees
34
Advisory reps
6

Firm details

Headquarters
JERSEY CITY, New Jersey
CRD number
311029
Registered since
October 29, 2021
Custodians
MORGAN STANLEY & CO. LLC, GOLDMAN SACHS & CO. LLC, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Manteio Capital LLC is a hedge-fund–style advisory firm that focuses on managing pooled investment vehicles and providing portfolio management for institutional clients. The firm acts in roles beyond traditional advisory — serving as a sponsor, general partner and/or managing member of pooled vehicles and operating as a commodity pool operator or commodity trading advisor where applicable. Its fee schedule combines percentage-of-AUM, fixed fees and performance-based fees, consistent with structures used by hedge funds and private pooled vehicles. Investment activity appears concentrated at the fund level rather than through broad retail models: the firm runs multiple private funds, uses active portfolio management inside its pooled vehicles, and maintains a small, high-value institutional client roster. The firm does not present itself as an ESG-driven investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • JORDAN DERMON

    Chief Operating OfficerCRD 5675102

  • JENNIFER ZABIEREK

    Co-Founder & COOCRD 2877745

  • MICHAEL CASH

    Chief Investment OfficerCRD 2546941

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Contacts

2 of 2
  • MARCUS NOVACHECK

    Managing PartnerCRD 4528132

  • BRANDON CHU

    TraderCRD 7588887

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

JERSEY CITY, NJ

HUDSON

Location

JERSEY CITY, NJ

Headquartered in JERSEY CITY, NJ, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
HUDSON
Address
111 Town Square Pl
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth