Mantis Capital Management, Llc
SEC-registered
Investment Adviser
CRD 311057
· SEC file 802-120858
· Santa Monica, CA
· www.mantisvc.com
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ADV data as of Mar 31, 2026
- 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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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $118M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mantis Capital Fund Ii, Lp | Venture Capital Fund | Delaware | $57.0M | 125 |
| Mantis Capital Fund I, Lp | Venture Capital Fund | Delaware | $53.5M | 75 |
| Mantis Capital Fund Iii, Lp | Venture Capital Fund | Delaware | $7.9M | 97 |
Private funds (3, $118M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mantis Capital Fund Ii, Lp | Venture Capital Fund | $57.0M | $1.0M | 125 |
| Mantis Capital Fund I, Lp | Venture Capital Fund | $53.5M | $50.0K | 75 |
| Mantis Capital Fund Iii, Lp | Venture Capital Fund | $7.9M | $1.0M | 97 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.42 MB | 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
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗