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MANTEIO SCALABLE TECHNOLOGIES LLC
CRD 333019File 801-131156
APPROVED
Filing as of Mar 24, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$582.5M
Above cohort median (national)
Discretionary AUM
$582.5M
Clients
3
3 accounts
Employees
13
Above cohort median in NJ
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Sep 20, 2024
- Principal office
- 111 TOWN SQUARE PLACE, SUITE 1203, JERSEY CITY, NJ, 07310
- Phone
- 917-736-9209
- Website
- https://mast-funds.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $582.5M
- Discretionary AUM
- $582.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $194.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $476.2M |
| State or municipal government entities | Fewer than 5 | $106.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.