Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6 -14.29%

of those in investment advisory functions:

Registration:

SEC, Approved, 1/13/2021

AUM:

270,003,845 25.23%

of that, discretionary:

270,003,845 25.23%

GAV:

270,003,845 25.23%

Avg Account Size:

67,500,961 25.23%

SMA’s:

Private Funds:

Contact Info

914 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

320M 274M 228M 183M 137M 91M 46M

2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	1	$266,393,902
Private Equity Fund	1	$3,609,943

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

Metavasi Capital LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in March 2020. We are principally owned by Peter Treadway, who is our Chief Investment Officer and Portfolio Manager (the “CIO”). We provide discretionary investment advice to the following private funds (collectively, the “Flagship Funds”: (i) Metavasi Fund LP (the “Onshore Fund”), (ii) Metavasi Fund Ltd (the “Offshore Fund”), and (III) Metavasi Master Fund LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We also provide discretionary investment advice to Metavasi TM SPV LP (the “Special Purpose Vehicle,” and together with the Flagship Funds, the “Funds”). We may also provide investment advice to additional private funds and separately managed accounts in the future. References throughout this document to “clients” refer to the Funds and any other private funds and separately managed accounts that we may advise in the future. The Funds are managed in

accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances, we may contract with a separately managed account client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Metavasi Fund GP LLC (the “Metavasi Fund GP”) serves as the general partner to the Onshore Fund and the Master Fund. Metavasi TM SPV GP LLC (the “Special Purpose Vehicle GP”) serves as the general partner to the Special Purpose Vehicle. We do not participate in wrap fee programs. As of December 31, 2022, we managed $215,607,756 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.