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| Metavasi Capital LP
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|---|---|
| CRD # | 311581 |
| SEC # | 801-120146 |
| CIK # | 0001864835 |
| AUM | $215.6 MM (2023-03-21) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 914-745-6600 |
| Address | 1890 Palmer Ave Larchmont, NY 10538 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CRTO | 1,449.1 | 13.0 | |
| APO | 29,452.5 | 10.6 | |
| PAYO | 1,378.4 | 8.2 | |
| ORCL | 182,760.6 | 6.5 | |
| IAC | 7,099.1 | 6.1 | |
| FNKO | 1,072.2 | 5.1 | |
| ACEL | 1,001.6 | 5.1 | |
| CRM | 170,602.7 | 5.0 | |
| SNAP | 22,528.6 | 4.7 | |
| ATVI | 60,330.0 | 4.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Metavasi TM SPV LP | [2022-03-30] | 5.0 | 3.5 |
| HF | Metavasi Master Fund LP | [2021-05-12] | 50.7 | 212.1 |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 215.6 |
| (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 | 215.6 |
| By Discretionary | ||
| Discretionary | 4 | 215.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 215.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 212.1 | |
| United States Persons | 3.5 | |
| Total | 4 | 215.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Cassidy | 18 | ||
| George Mazin | 4 | ||
| Ryan Smith | 41 | ||
| Peter Treadway | 8 | ||
| Kristen Rivers | 3 | ||
| Metavasi Capital LP | 3 | ||
| Metavasi TM SPV GP LLC | 1 | ||
| Erjona Takaj | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001864835] |
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