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| Happy Holidays!! thanks for using AUM13F!! |
| Metaurus Advisors LLC
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|---|---|
| CRD # | 314425 |
| SEC # | 801-121194 |
| CIK # | 0001688718 |
| AUM | $953.7 M (2025-03-31) |
| Employees | 8 (62% Investors, 75% Brokers) |
| Phone | 201-683-7979 |
| Address | 22 Hudson Place Hoboken, NJ 07030 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Metaurus Transcend Commodity Partners LP | 2023-03-31 | 7.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 886.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 7.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 60.1 |
| Total | 5 | 953.7 |
| By Discretionary | ||
| Discretionary | 5 | 953.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 953.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 953.7 | |
| Total | 5 | 953.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Greenlight Masters LLC
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|
NY | 1.0 |
|
Cannae Portfolio Advisors LLC
✚
|
CT | 1.0 |
|
Maritime Capital LLC
✚
|
NY | 1.0 |
|
Pilgrim Global Advisors LLC
✚
|
NV | 1.0 |
|
Inceptionr LLC
✚
|
1.0 | |
|
ACK Asset Management LLC
✚
|
CT | 0.9 |
|
Benchmark Plus Management LLC
✚
|
WA | 0.9 |
|
Mill Hill Capital LLC
✚
|
NY | 0.9 |
|
Newbrook Capital Advisors LP
✚
|
NY | 0.9 |
|
ShawSpring Partners LLC
✚
|
MA | 0.9 |