Metavasi Tm SPV LP
Private Equity FundFund ID 805-3219263894Delaware, United States
Gross assets
$863K
Min. investment
—
Beneficial owners
16
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Metavasi Tm SPV LP is a private equity fund managed by Metavasi Capital LP. The fund reports $862,855 in gross assets, placing it among the top 95% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3219263894 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Metavasi Master Fund LP | Hedge | $419.7M |
Frequently asked questions
How large is Metavasi Tm SPV LP?
Metavasi Tm SPV LP reports $862,855 in gross assets, among the top 95% of private funds by size.
Who manages Metavasi Tm SPV LP?
Metavasi Tm SPV LP is managed by Metavasi Capital LP.
Does Metavasi Tm SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Larchmont, NY
Service providers
Reported gross assets
$863K▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.