Metis Equity Trust- Metis Emerging Markets Equity Portfolio
Other Private FundFund ID 805-6241933579Delaware, United States
Gross assets
$275.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Metis Equity Trust- Metis Emerging Markets Equity Portfolio is a other private fund managed by Metis Global Partners, LLC. The fund reports $275.4 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6241933579 |
| Fund type | Other Private Fund — 3(C)(1) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Metis Equity Trust- Metis Real Asset Index Portfolio | Other Private | $1.51B |
| Metis Equity Trust- Metis Global Equity Index Portfolio | Other Private | $524M |
| Metis Equity Trust- Metis US Equity Index Portfolio | Other Private | $496.1M |
| Metis Equity Trust- Metis US Climate Aligned Index Portfolio | Other Private | $406.7M |
| Metis Equity Trust- Metis International Climate Aligned Index Portfolio | Other Private | $193.5M |
| Metis Equity Trust- Metis International Equity Index Portfolio | Other Private | $178M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Metis Equity Trust- Metis Emerging Markets Equity Portfolio?
Metis Equity Trust- Metis Emerging Markets Equity Portfolio reports $275.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Metis Equity Trust- Metis Emerging Markets Equity Portfolio?
The stated minimum investment is $1 million.
Who manages Metis Equity Trust- Metis Emerging Markets Equity Portfolio?
Metis Equity Trust- Metis Emerging Markets Equity Portfolio is managed by Metis Global Partners, LLC.
Does Metis Equity Trust- Metis Emerging Markets Equity Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Diego, CA
Service providers
Reported gross assets
$275.4M▲ 59%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.