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Type	Result	AUM ($B)

Metavasi Master Fund LP
Firm	Metavasi Capital LP ✚
Fund #	805-2499571285
CIK #	0001841758
Sale	2021-02-01 ($203.9 M Sold)
Fund	Hedge Fund
Phone	9147456600
Address	c/o Metavasi Fund GP LLC Larchmont, New York 10538
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Metavasi Fund GP LLC
Custodian	Coinbase Custody Trust Company LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, NYDIG Trust Company LLC, National Financial Services LLC, Coinbase Inc, JP Morgan Securities LLC
Auditor	KPMG, KPMG LLP
Marketer
Broker	National Financial Services LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Metavasi Fund GP LLC	Executive Officer
Kristen Rivers	Executive Officer
Peter Treadway	Executive Officer
Metavasi Capital LP	Executive Officer
Metavasi Capital GP LLC	Executive Officer
Ryan Smith	Executive Officer

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