Metis Partners LLC

Metis Partners LLC is a hedge fund operated by Naqvi-Van Ness Asset Management Llc and has approximately $36.7 million in assets. The current minimum investment for Metis Partners LLC is $500000. Management owns 56 percent of the fund.

Metis Partners LLC Overview

Fund Type: hedge  Metis Partners LLC is a hedge fund

Private Fund ID: 805-5306169851 Metis Partners LLC has a private fund ID of 805-5306169851

Fund Manager: Naqvi-Van Ness Asset Management Llc (Crd# 163584)

Registered Location: Delaware, United States

Total Assets: $36.7 million

Minimum Investment: $500000

Private Funds Managed by Naqvi-Van Ness Asset Management Llc (2): Criteria Investment Partners Master Fund Lp , Metis Partners Llc

Metis Partners LLC Details

Subadviser: No Is Metis Partners LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Metis Partners LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Metis Partners LLC have a Reg D exemption?

Audited: Yes  Does Metis Partners LLC shave audited financial statements?

Master Fund: Yes  Is Metis Partners LLC a master fund?

Feeder Fund: No  Is Metis Partners LLC a feeder fund?

GAAP: Yes  Does Metis Partners LLC use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Metis Partners LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): SS&C Fund Services, A Division Of SS&C Fund Technologies Inc.

Metis Partners LLC Charts and Graphs

Total AUM: $36.7 million

column_171} total assets are $36.7 million

Rank: 15862 out of 30967 registered private funds

Minimum Investment: $500000

Metis Partners LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 56%

Metis Partners LLC is 56% owned by its management.

Rank: 3327 out of 30967 registered private funds