DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

MANTEIO CAPITAL LLC

CRD 311029

JERSEY CITY, NJ

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3190cd38-5a0e-0c33-8582-3cc238d4540b

Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 6
On other graphs: 0
Observed: Oct 1, 2021 to Mar 17, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $493MItem 5.F on the latest filing (2026-03-17); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $493M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $246Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 34
Advisory employees: 24
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 8
Private funds: 3Schedule D 7.B(1)
Custody, client assets: $293M
SEC number: 801-122598
CRD: 311029
Filings on the tape: 10
First filed: Oct 1, 2021
Latest filed: Mar 17, 2026
Organised: Limited Liability Company, DE

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
MARCUS DAVID NOVACHECK	n/a	JERSEY CITY, NJ \| Keller, TX	3	22	n/a	no
BRANDON MATTHEW CHU	n/a	JERSEY CITY, NJ \| Keller, TX	3	11	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MANTEIO GALIS MASTER FUND LP	Hedge Fund	$25.7M	Mar 29, 2024	8	Oct 1, 2021	reported	021-413308
151 ALTERNATIVE PERFORMANCE FUND I LLC	Other Private Fund	$4.8M	Mar 29, 2024	1	Mar 27, 2023	reported	021-401435
151 REIT ALPHA FUND LP	Hedge Fund	$3.6M	Mar 29, 2024	1	Mar 27, 2023	reported	021-458106

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CASH, MICHAEL, JAMES	CHIEF INVESTMENT OFFICER	Na	yes	09/2020	Oct 1, 2021	Mar 29, 2024
CHRISTODOULOU, PETER, A	Member	E	yes	09/2020	Oct 1, 2021	Mar 29, 2024
CHRISTODOULOU, PETER, A	CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER	Na	yes	09/2020	Oct 1, 2021	Mar 29, 2024
DERMON, JORDAN, ARI	CHIEF OPERATING OFFICER	Na	yes	02/2023	Mar 29, 2024	Mar 29, 2024
MANTEIO PARTNERS LLC	Member	E	yes	09/2020	Oct 1, 2021	Mar 29, 2024
NOVACHECK, MARCUS, DAVID	HEAD OF EQUITY MARKET LIQUIDITY	Na	yes	03/2024	Mar 29, 2024	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
151 CAPITAL PERFORMANCE LLC	n/a	n/a	n/a	N	yes	n/a
151 REIT ALPHA FUND GP LP	n/a	n/a	n/a	N	yes	n/a
MANTEIO GALIS GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Southlake	TX	United States	2	no
n/a	n/a	n/a	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 5 of 6

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 17, 2026	$493M	$493M	34	24	2	3	n/a
2024	Mar 28, 2025	$360M	$360M	43	25	2	3	n/a
2023	Mar 29, 2024	$410M	$410M	22	16	2	3	$34.1M
2022	Mar 27, 2023	$531M	$531M	16	10	2	3	$430M
2021	Mar 30, 2022	$812M	$812M	12	7	0	1	$278M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$493M	$360M	36.9%	$531M	-2.4%	34	43	2	2

Relationships

Affiliated with (1)

← MANTEIO SCALABLE TECHNOLOGIES LLCRegistered adviserother investment adviser, common control
factForm ADV

Advises (3)

→ 151 REIT ALPHA FUND LPPrivate fundHedge Fund, IA
Mar 27, 2023 to presentfactForm ADV
→ 151 ALTERNATIVE PERFORMANCE FUND I LLCPrivate fundOther Private Fund, IA
Mar 27, 2023 to presentfactForm ADV
→ MANTEIO GALIS MASTER FUND LPPrivate fundHedge Fund, IA
Oct 1, 2021 to presentfactForm ADV

Registered with (2)

← MARCUS DAVID NOVACHECKAdvisorregistration: current employment
May 1, 2023 to presentfactForm ADV
← BRANDON MATTHEW CHUAdvisorregistration: current employment
May 1, 2023 to presentfactForm ADV

Controls (5)

← CASH, MICHAEL, JAMESOwnerCHIEF INVESTMENT OFFICER, ownership code NA, individual
Oct 1, 2021 to Mar 29, 2024factForm ADV
← NOVACHECK, MARCUS, DAVIDOwnerHEAD OF EQUITY MARKET LIQUIDITY, ownership code NA, individual
Mar 29, 2024 to Mar 29, 2024factForm ADV
← CHRISTODOULOU, PETER, AOwnerMEMBER, ownership code E, individual
Oct 1, 2021 to Mar 29, 2024factForm ADV
← DERMON, JORDAN, ARIOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 29, 2024 to Mar 29, 2024factForm ADV
← MANTEIO PARTNERS LLCOwnerMEMBER, ownership code E, domestic entity
Oct 1, 2021 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 17, 2026
Regulatory AUM changed
Manteio Capital Llc reported RAUM $492.7M, up 37% from $359.9M (2026-01-30 to 2026-03-17)
Form ADVobserved 5 days ago
$133M
Occurred
Mar 29, 2024
Control person joined
Ari Jordan Dermon (Chief Operating Officer) appeared on Schedule A of Manteio Capital Llc
Form ADVobserved 5 days ago
Occurred
Mar 29, 2024
Control person joined
David Marcus Novacheck (Head Of Equity Market Liquidity) appeared on Schedule A of Manteio Capital Llc
Form ADVobserved 5 days ago
Occurred
Mar 29, 2024
Control person left
Justin Ju-Chen Yang (Chief Artificial Intelligence Officer) no longer on Schedule A of Manteio Capital Llc (listed 2023-06-01, absent 2024-03-29)
Form ADVobserved 5 days ago
Occurred
Apr 27, 2022
Regulatory AUM changed
Manteio Capital Llc reported RAUM $586.1M, down 28% from $811.8M (2022-03-30 to 2022-04-27)
Form ADVobserved 5 days ago
$-226M
Occurred
Oct 1, 2021
First Form ADV filing
Manteio Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3190cd38-5a0e-0c33-8582-3cc238d4540b
First observed: Oct 1, 2021
Last observed: Mar 17, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MANTEIO CAPITAL LLC

CRD 311029

JERSEY CITY, NJ

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3190cd38-5a0e-0c33-8582-3cc238d4540b

Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

MARCUS DAVID NOVACHECK

n/a

JERSEY CITY, NJ | Keller, TX

n/a

BRANDON MATTHEW CHU

n/a

JERSEY CITY, NJ | Keller, TX

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MANTEIO GALIS MASTER FUND LP

Hedge Fund

$25.7M

Mar 29, 2024

Oct 1, 2021

reported

021-413308

151 ALTERNATIVE PERFORMANCE FUND I LLC

Other Private Fund

$4.8M

Mar 29, 2024

Mar 27, 2023

reported

021-401435

151 REIT ALPHA FUND LP

Hedge Fund

$3.6M

Mar 29, 2024

Mar 27, 2023

reported

021-458106

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CASH, MICHAEL, JAMES

CHIEF INVESTMENT OFFICER

yes

09/2020

Oct 1, 2021

Mar 29, 2024

CHRISTODOULOU, PETER, A

Member

yes

09/2020

Oct 1, 2021

Mar 29, 2024

CHRISTODOULOU, PETER, A

CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER

yes

09/2020

Oct 1, 2021

Mar 29, 2024

DERMON, JORDAN, ARI

CHIEF OPERATING OFFICER

yes

02/2023

Mar 29, 2024

MANTEIO PARTNERS LLC

Member

yes

09/2020

Oct 1, 2021

Mar 29, 2024

NOVACHECK, MARCUS, DAVID

HEAD OF EQUITY MARKET LIQUIDITY

yes

03/2024

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

151 CAPITAL PERFORMANCE LLC

n/a

yes

n/a

151 REIT ALPHA FUND GP LP

n/a

yes

n/a

MANTEIO GALIS GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Southlake

United States

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 17, 2026

$493M

n/a

2024

Mar 28, 2025

$360M

n/a

2023

Mar 29, 2024

$410M

$34.1M

2022

Mar 27, 2023

$531M

$430M

2021

Mar 30, 2022

$812M

$278M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$493M

$360M

36.9%

$531M

-2.4%