Metropolis Global Value Fund, LLC
Other Private FundFund ID 805-6307977120Delaware, United States
Gross assets
$69.7M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Metropolis Global Value Fund, LLC is a other private fund managed by Metropolis Capital Limited. The fund reports $69.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $2 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 | 805-6307977120 |
| Fund type | Other Private Fund — EXCHANGE TRADED 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
None reported.
Frequently asked questions
How large is Metropolis Global Value Fund, LLC?
Metropolis Global Value Fund, LLC reports $69.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Metropolis Global Value Fund, LLC?
The stated minimum investment is $2 million.
Who manages Metropolis Global Value Fund, LLC?
Metropolis Global Value Fund, LLC is managed by Metropolis Capital Limited.
Does Metropolis Global Value Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Amersham, Buckinghamshire
Service providers
Reported gross assets
$69.7M▲ 1%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% 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.