| Fund ID | 805-9639367673 |
| Fund type | Other Private Fund — 3(C)(1) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Metis Equity Trust- Metis Real Asset Index Portfolio | Other Private | $653.3M |
| Metis Equity Trust- Metis US Equity Index Portfolio | Other Private | $482.9M |
| Metis Equity Trust- Metis Global Equity Index Portfolio | Other Private | $453.6M |
The stated minimum investment is $1 million.
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio is managed by Metis Global Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.