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| Metavasi Capital LP
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|---|---|
| CRD # | 311581 |
| SEC # | 801-120146 |
| CIK # | 0001864835 |
| AUM | 420.6 M (2026-03-17) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-745-6600 |
| Address | 1890 Palmer Avenue Larchmont, NY 10538 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 24.3 | ||
| VPC Impact Acquisition Holdings III Inc | 20.5 | ||
| Doordash Inc | 12.3 | ||
| TTM Technologies Inc | 11.9 | ||
| Madison Square Garden Entertainment Corp | 11.5 | ||
| Spotify Technology Sa | 11.0 | ||
| Carvana Co | 8.2 | ||
| Bloom Energy Corp | 7.9 | ||
| Compass Inc | 7.6 | ||
| Robinhood Markets Inc | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Metavasi TM SPV LP | [2022-03-30] | 5.0 M | 0.9 M |
| Filed 2021-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Metavasi Master Fund LP | [2021-05-12] | 203.9 M | 419.7 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 420.6 |
| (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 | 0 | 0.0 |
| Total | 4 | 420.6 |
| By Discretionary | ||
| Discretionary | 4 | 420.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 420.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 419.7 | |
| United States Persons | 0.9 | |
| Total | 4 | 420.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Smith | Executive Officer | 52 | 3 | |
| Peter Treadway | Executive Officer | 8 | 2 | |
| Metavasi Capital LP | Executive Officer | 3 | 2 | |
| Kristen Rivers | Executive Officer | 3 | 2 | |
| Metavasi Fund GP LLC | Executive Officer | 1 | 1 | |
| Metavasi Capital GP LLC | Executive Officer | 1 | 1 | |
| Metavasi TM SPV GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001864835] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (60 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300O4E2H8EGH8NT86 |
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