Hedge fund profile
Manteio Galis Master Fund LP
Manteio Galis Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manteio Capital LLC, based in Jersey City, New Jersey, United States.
$250.8Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5910810089
Reference ID277973
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 03:17:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-122598
CRD311029
Regulatory AUM$492.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manteio Galis Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JP MORGAN SECURITIES PLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJP MORGAN SECURITIES PLCMORGAN STANLEY & CO. LLC
Administrators
JPMORGAN ALTERNATIVE INVESTMENT SERVICES
Marketers
JEFFERIES LLC
Same adviser