| Fund ID | 805-3219263894 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Metavasi Master Fund LP | Hedge | $322.8M |
Metavasi Tm SPV LP reports $1.8 million in gross assets, among the top 92% of private funds by size.
Metavasi Tm SPV LP is managed by Metavasi Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.