METAVASI CAPITAL LP

other names
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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 4
Registration SEC, Approved, 01/13/2021
AUM* 270,003,845 25.23%
of that, discretionary 270,003,845 25.23%
Private Fund GAV* 270,003,845 25.23%
Avg Account Size 67,500,961 25.23%
SMA’s No
Private Funds 2
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
320M 274M 228M 183M 137M 91M 46M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$266,393,902
Fund TypePrivate Equity Fund Count1 GAV$3,609,943

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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. In addition, we periodically provide research on certain issuers to third-party investment managers on a non-discretionary basis. We do not participate in wrap fee programs. As of December 31, 2023, we managed $270,003,845 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.