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Type	Result	AUM ($B)

Metavasi Fund Ltd
Firm
Fund #
CIK #	0001843006
Sale	2021-02-01 ($61.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Erjona Takaj	Director
Kristen Rivers	Executive Officer
Metavasi Capital LP	Executive Officer
Peter Treadway	Executive Officer
George Mazin	Director
Charles Cassidy	Director
Ryan Smith	Executive Officer

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