METAVASI CAPITAL LP
Adviser information for METAVASI CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $270.0M |
Non-Discretionary | 0 | $0 |
Total | 4 | $270.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $270.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | <5 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 2 |
No. of Non-U.S. Clients | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesMARKET AND SECURITY RELATED COMMENTARY |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1890 PALMER AVE.LARCHMONT
NY
United States
Monday - Friday, 9:00 AM TO 6:00 PM EST
Tel: 914-745-6600, Fax: None
Chief Compliance Officer
RYAN SMITH
CHIEF FINANCIAL OFFICER
1890 PALMER AVENUE
LARCHMONT
NY
United States
Tel:
914-745-6610
R***@***********M
(Full email address available in API data)
Industry Affiliates
METAVASI FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
METAVASI TM SPV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
METAVASI MASTER FUND LP | Hedge Fund | $266.4M | $1.0M | 106 |
METAVASI TM SPV LP | Private Equity Fund | $3.6M | $0.0M | 16 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
TREADWAY, PETER, EDWARD | Individual | – | CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, LIMITED PARTNER | 03/2020 | > 75% |
METAVASI CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2020 | < 5% |
TREADWAY, PETER, EDWARD | Individual | METAVASI CAPITAL GP LLC | MANAGING MEMBER | 03/2020 | > 75% |
SMITH, RYAN, DENNIS | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 12/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACV AUCTIONS INC | COM CL A | 2M | 134K | – |
AMAZON COM INC | COM | 8M | 42K | – |
APOLLO GLOBAL MGMT INC | COM | 7M | 64K | – |
APPLIED DIGITAL CORP | COM NEW | 4M | 610K | – |
APPLOVIN CORP | COM CL A | 13M | 154K | – |
BLEND LABS INC | CL A | 12M | 5M | – |
BROADCOM INC | COM | 7M | 4K | – |
CARVANA CO | CL A | 8M | 59K | – |
COMPASS INC | CL A | 3M | 888K | – |
CORE SCIENTIFIC INC NEW | COM | 2M | 200K | – |
COUPANG INC | CL A | 10M | 454K | – |
DATADOG INC | CL A COM | 5M | 35K | – |
ELI LILLY & CO | COM | 6M | 7K | – |
FIVERR INTL LTD | ORD SHS | 6M | 240K | – |
HIMS & HERS HEALTH INC | COM CL A | 10M | 505K | – |
HUT 8 CORP | COM | 4M | 265K | – |
ISHARES TR | EXPANDED TECH | 9M | 104K | – |
KKR & CO INC | COM | 6M | 57K | – |
META PLATFORMS INC | CL A | 4M | 8K | – |
MICROSOFT CORP | COM | 7M | 15K | – |
MONDAY COM LTD | SHS | 8M | 33K | – |
MR COOPER GROUP INC | COM | 6M | 73K | – |
NCINO INC | COM | 5M | 149K | – |
NU HLDGS LTD | ORD SHS CL A | 5M | 400K | – |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 301K | 1M | – |
PAYONEER GLOBAL INC | COM | 10M | 2M | – |
PINTEREST INC | CL A | 5M | 125K | – |
ROKU INC | COM CL A | 6M | 93K | – |
TABOOLA.COM LTD | *W EXP 99/99/999 | 77K | 482K | – |
TERAWULF INC | COM | 3M | 775K | – |
WIX COM LTD | SHS | 8M | 50K | – |
ZENVIA INC | CLASS A COM | 3M | 1M | – |