Metis Equity Trust - Metis International Small Cap Portfolio
Other Private FundFund ID 805-6449695026Delaware, United States
Gross assets
$42.3M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Metis Equity Trust - Metis International Small Cap Portfolio is a other private fund managed by Metis Global Partners, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% 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 | 805-6449695026 |
| 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 |
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 International Small Cap Portfolio?
Metis Equity Trust - Metis International Small Cap Portfolio reports $42.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Metis Equity Trust - Metis International Small Cap Portfolio?
The stated minimum investment is $1 million.
Who manages Metis Equity Trust - Metis International Small Cap Portfolio?
Metis Equity Trust - Metis International Small Cap Portfolio is managed by Metis Global Partners, LLC.
Does Metis Equity Trust - Metis International Small Cap Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Diego, CA
Service providers
Reported gross assets
$42.3M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 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.