Manteio Capital offers investment advisory services, including discretionary and sub-advisory services, primarily to private funds. Manteio also provides non-discretionary investment advice related to an insurance policy. The firm's investment strategies involve quantitative analysis, systematic trading, and hedging to achieve risk-adjusted returns. Manteio's clients are sophisticated investors, and the firm operates under specific mandates outlined in its governing documents.
Fee Structure
Manteio Capital manages investments for pooled investment vehicles, not individual investors. The firm charges management fees based on the fund's assets or an investor's capital account, with annualized rates generally between 1% and 2%. Manteio may also receive an incentive allocation based on the fund's income and gains. The fees and expenses are detailed in each fund's governing documents.