Metavasi Capital is a fund manager in Larchmont with $319.68 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
850678341
SEC advisor number
801-120146
FINRA CRD number
311581
AUM ?
$270.00 mm
(as of 28 Mar 24)
Accounts
4
(as of 28 Mar 24)
Employees
6
(4 investment advisory or research)
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Metavasi Capital LP | $319.68 mm | |
Metavasi Master Fund LP | $314.64 mm | Hedge Fund |
Metavasi Fund LTD | ||
Metavasi Fund LP | ||
Metavasi TM SPV LP | $5.04 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22