| Fund ID | 805-7594634256 |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| 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 |
Metis Equity Trust - Metis Global Equity Portfolio reports $596,905 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $1 million.
Metis Equity Trust - Metis Global Equity 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.