|
⚲
|
| Metaurus Advisors LLC
✚
| |
|---|---|
| CRD # | 314425 |
| SEC # | 801-121194 |
| CIK # | 0001688718 |
| AUM | $345.5 MM (2024-03-31) |
| Employees | 8 (62% Investors, 75% Brokers) |
| Phone | 201-683-7979 |
| Address | 22 Hudson Place Hoboken, NJ 07030 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Metaurus Transcend Commodity Partners LP | 2023-03-31 | 5.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 285.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 54.2 |
| Total | 3 | 345.5 |
| By Discretionary | ||
| Discretionary | 3 | 345.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 345.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.5 | |
| Total | 3 | 345.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Incline Global Management LLC
✚
|
NY | 0.3 |
|
Masterton Capital Management LP
✚
|
NY | 0.3 |
|
Reflow Services LLC
✚
|
CA | 0.3 |
|
Crestwood Capital Management LP
✚
|
NY | 0.3 |
|
Stonepine Capital Management LLC
✚
|
OR | 0.3 |
|
Praetorian PR LLC
✚
|
PR | 0.3 |
|
Potrero Capital Research LLC
✚
|
CA | 0.3 |
|
India Capital Management Limited
✚
|
0.3 | |
|
22NW LP
✚
|
WA | 0.3 |
|
Gumshoe Capital Management LLC
✚
|
NY | 0.3 |