METAURUS ADVISORS LLC
Adviser information for METAURUS ADVISORS LLC last updated from Form ADV on March 31st, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 6 |
| 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 | 3 | $345.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $345.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $285.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $5.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $54.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCOMMODITY POOL OPERATOR; CONSULTANT TO INVESTMENT MANAGER OF QUALIFIED SETTLEMENT FUND |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisorCONSULTANT TO INVESTMENT MANAGER OF QUALIFIED SETT |
Principal Office
22 HUDSON PLACE3RD FLOOR
HOBOKEN
NJ
United States
Monday - Friday, 8 AM - 6 PM
Tel: 201-683-7979, Fax: None
Chief Compliance Officer
ARI BURSTEIN
GENERAL COUNSEL
22 HUDSON PLACE, 3RD FLOOR
HOBOKEN
NJ
United States
Tel:
201-683-7979
A********@***********M
(Full email address available in API data)
Regulatory Contact
DONALD M. CALLAHAN
CHIEF FINANCIAL OFFICER
22 HUDSON PLACE, 3RD FLOOR
HOBOKEN
NJ
United States
Tel:
201-683-8320
D********@***********M
(Full email address available in API data)
Industry Affiliates
| METAURUS CAPITAL LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| METAURUS TRANSCEND COMMODITY PARTNERS, LP | Hedge Fund | $5.6M | $0.5M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SANDULLI, RICHARD, PARSONS | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 09/2016 | < 5% |
| GREENWALD, JAMIE, ALEXANDER | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 09/2016 | < 5% |
| CALLAHAN, DONALD, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 03/2019 | < 5% |
| SILVA, RICHARD, PAUL | Individual | – | SENIOR MANAGING DIRECTOR | 10/2018 | < 5% |
| BURSTEIN, ARI | Individual | – | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 11/2017 | < 5% |
| METAURUS LLC | Domestic Entity | – | OWNER | 09/2016 | > 75% |
| KOA INVESTMENT HOLDINGS LLC | Domestic Entity | METAURUS LLC | SHAREHOLDER | 09/2016 | 50-75% |