| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Metavasi Master Fund LP | Hedge | $322.8M | $1M |
| Metavasi Tm SPV LP | Private Equity | $1.8M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Metavasi Capital GP LLC Control | General Partner | Under 5% | 2020 |
| Peter Edward Treadway Control | Chief Investment Officer, Portfolio Manager, Limited Partner | Over 75% | 2020 |
| Ryan Dennis Smith Control | Chief Compliance Officer And Chief Financial Officer | Under 5% | 2021 |
Metavasi Capital LP reports $324.6 million in regulatory assets under management on its Form ADV.
Metavasi Capital LP manages 2 private funds with combined gross assets of $324.6 million.
Metavasi Capital LP reports 8 employees.
Metavasi Capital LP is based in Larchmont, NY and has been SEC-registered since 2021.
Metavasi Capital LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1890 Palmer Avenue, Suite 404, Larchmont, NY 10538 |
| Phone | 914-745-6600 |
| Office hours | 9:00 a.m. To 6:00 p.m. Est |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1864835 |
| Discloses disciplinary history | No |
| Discretionary | $324.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $324.6M |