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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 ($191.0 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, National Financial Services LLC, NYDIG Trust Company LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Coinbase Inc
Auditor	KPMG LLP, KPMG
Marketer
Broker	Goldman Sachs & Co LLC, National Financial Services LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Metavasi Fund GP LLC
Kristen Rivers
Ryan Smith
Metavasi Capital GP LLC
Metavasi Capital LP
Peter Treadway

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