Menta Capital Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Annual snapshots from Form ADV filings · as of Mar 16, 2026
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $49.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Menta Global Master, L.P. master | Hedge Fund | Cayman Islands | $49.4M | 5 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dubois, Laurent, (Nmn) | Managing Member, Chief Compliance Officer, Chief Financial Officer | Jul 2006 (20y) | 25% – 50% | |
| Levin, Asriel, (Uzi) | Managing Member, Chief Investment Officer | Jul 2006 (20y) | 50% – 75% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $49.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Menta Global Master, L.P. | Hedge Fund | $49.4M | $1.0M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 675 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Reported custodians
- Deutsche Bank Securities Inc. $261M (26% of AUM) Mar 2019
- UBS $176M (18% of AUM) Mar 2019
- Morgan Stanley $125M (13% of AUM) Mar 2019
- Goldman Sachs $105M (11% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗