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Metavasi Capital LP

● SEC registered since 2021CRD 311581SEC# 801-120146Larchmont, NY
Export (members)
Ranks #4,141 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$420.6M
Fund GAV
$420.6M
Private funds
2
Employees
9
Accounts
4
Location
Larchmont, NY

Metavasi Capital LP assets under management

Metavasi Capital LP is an investment advisory firm registered with the SEC based in Larchmont, NY. The firm has been registered since 2021. It reports $420.6 million in regulatory assets under management and employs 9 people. Metavasi Capital LP manages 2 private funds with combined gross assets of $420.6 million, including Metavasi Master Fund LP. By regulatory assets, it ranks 4,141 of 6,004 private fund managers.

Metavasi Capital LP private funds

2 funds · $420.6M GAV
FundTypeGross assetsMin.
Metavasi Master Fund LPHedge$419.7M$1M
Metavasi Tm SPV LPPrivate Equity$863K

Metavasi Capital LP owners & executives

4 reported
NameTitleOwnershipSince
Metavasi Capital GP LLC ControlGeneral PartnerUnder 5%2020
Peter Edward Treadway ControlChief Investment Officer, Portfolio Manager, Limited PartnerOver 75%2020
Ryan Dennis Smith ControlChief Compliance Officer And Chief Financial OfficerUnder 5%2021
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Frequently asked questions

How much does Metavasi Capital LP manage?

Metavasi Capital LP reports $420.6 million in regulatory assets under management on its Form ADV.

How many private funds does Metavasi Capital LP manage?

Metavasi Capital LP manages 2 private funds with combined gross assets of $420.6 million.

How many employees does Metavasi Capital LP have?

Metavasi Capital LP reports 9 employees.

Where is Metavasi Capital LP located?

Metavasi Capital LP is based in Larchmont, NY and has been SEC-registered since 2021.

Does Metavasi Capital LP disclose fund performance?

Metavasi Capital LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1890 Palmer Avenue, Suite 404, Larchmont, NY 10538
Phone914-745-6600
Office hours9:00 a.m. To 6:00 p.m. Est
SEC regionNew York Regional Office (NYRO)
CIK1864835
Discloses disciplinary historyNo

Regulatory AUM

$420.6M▲ 30%
Mar '25 — $324.6MApr '25 — $324.6MMay '25 — $324.6MJun '25 — $324.6MJul '25 — $324.6MAug '25 — $324.6MSep '25 — $324.6MOct '25 — $324.6MNov '25 — $324.6MDec '25 — $324.6MJan '26 — $324.6MFeb '26 — $324.6MMar '26 — $420.6MApr '26 — $420.6MMay '26 — $420.6MJun '26 — $420.6M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 52%
Larger than 48% of 16,271 advisers
AUM vs fund managersTop 69%
Larger than 31% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$420.6Mregulatory AUM
Discretionary $420.6M

Fund type mix

Hedge1
Private Equity1

Service providers