Investment adviser · CRD 311057

MANTIS CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MANTIS CAPITAL FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$84MGross asset value

Form D fundraising filings

Mantis Capital Fund II, LP

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-7018526555
Reported beneficial owners
125
Minimum commitment
$1M
Form D file number
021-407052

Form ADV 2069556 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANTIS CAPITAL FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$65.3MGross asset value

Form D fundraising filings

Mantis Capital Fund I, LP

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-4118894238
Reported beneficial owners
75
Minimum commitment
$50K
Form D file number
021-368516

Form ADV 2069556 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANTIS CAPITAL FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$59.7MGross asset value

Form D fundraising filings

Mantis Capital Fund III, LP

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-6465322825
Reported beneficial owners
144
Minimum commitment
$1M
Form D file number
021-478393

Form ADV 2069556 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANTIS DIRECT INVEST 3 LLCVenture Capital Fund · Last reported Mar 31, 2026$12.4MGross asset value
Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-3723062993
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2069556 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANTIS DIRECT CO-INVEST 1, LLCVenture Capital Fund · Last reported Mar 31, 2026$5.5MGross asset value

Form D fundraising filings

Mantis Direct Co-Invest 1 LLC

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-7543835614
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-394721

Form ADV 2069556 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANTIS CAPITAL SECONDARY EQUITY LLCVenture Capital Fund · Last reported Mar 19, 2021$69.7MGross asset value

Form D fundraising filings

MANTIS CAPITAL SECONDARY EQUITY LLC

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7396856081
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-390742

Form ADV 1496898 · Mar 19, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1337 3RD STREET PROMENADE, FLOOR 3
SANTA MONICA, CA, 90401, United States

CRD 311057

Filing source

Form ADV 2069556 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.