METAVASI CAPITAL LP

RIASEC RegisteredEst. 2021
Total AUM
$421M
Discretionary
$421M
100% of AUM
Avg account
$105M
Accounts
4
Employees
9
Advisory reps
2

Firm details

Headquarters
LARCHMONT, New York
CRD number
311581
Registered since
January 13, 2021
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Metavasi Capital LP is a limited partnership that operates as a multifaceted fund manager, combining hedge fund and private equity activity. The firm is SEC-registered (since 2021) and targets institutional clients. Its business model includes serving as sponsor/GP and managing pooled investment vehicles; it also carries CPO/CTA responsibilities and provides portfolio management for pooled funds. The firm charges a mix of percentage-of-AUM, fixed, and performance-based fees. Metavasi is not positioned as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • PETER TREADWAY

    Founder & CIOCRD 3252871

  • RYAN SMITH

    Chief Compliance OfficerCRD 7481555

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

LARCHMONT, NY

WESTCHESTER

Location

LARCHMONT, NY

Headquartered in LARCHMONT, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
WESTCHESTER
Address
1890 Palmer Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth