Metavasi Capital Lp
- Regulatory AUM
- $421M
- Discretionary
- $421M
- Clients
- 4
- Avg AUM / client
- $105M
- Accounts
- 4
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 17, 2026
Investments (13F portfolio — 21 positions, $276,288,546)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20 YR TR BD ETF | $108,319,155 | 1,249,500 | 39.2% | 25.8% |
| 2 | Applovin Corp | COM CL A | $24,344,466 | 61,167 | 8.81% | 5.79% |
| 3 | Dave Inc | CLASS A COM NEW | $20,471,939 | 117,594 | 7.41% | 4.87% |
| 4 | Doordash Inc | CL A | $12,330,618 | 82,122 | 4.46% | 2.93% |
| 5 | Ttm Technologies Inc | COM | $11,911,933 | 122,274 | 4.31% | 2.83% |
| 6 | Sphere Entertainment Co | CL A | $11,517,644 | 98,106 | 4.17% | 2.74% |
| 7 | Spotify Technology S A | SHS | $11,013,761 | 22,713 | 3.99% | 2.62% |
| 8 | Carvana Co | CL A | $8,173,880 | 26,000 | 2.96% | 1.94% |
| 9 | Bloom Energy Corp | COM CL A | $7,862,485 | 58,030 | 2.85% | 1.87% |
| 10 | Echostar Corp | CL A | $7,726,620 | 66,000 | 2.8% | 1.84% |
| 11 | Compass Inc | CL A | $7,573,189 | 1,036,004 | 2.74% | 1.8% |
| 12 | Robinhood Mkts Inc | COM CL A | $7,400,478 | 106,789 | 2.68% | 1.76% |
| 13 | Akamai Technologies Inc | COM | $5,949,000 | 51,798 | 2.15% | 1.41% |
| 14 | Sharkninja Inc | COM SHS | $5,743,381 | 54,234 | 2.08% | 1.37% |
| 15 | Unity Software Inc | COM | $5,485,000 | 250,000 | 1.99% | 1.3% |
| 16 | Xometry Inc | CLASS A COM | $5,105,000 | 125,000 | 1.85% | 1.21% |
| 17 | Twist Bioscience Corp | COM | $4,752,000 | 100,000 | 1.72% | 1.13% |
| 18 | Hims & Hers Health Inc | COM CL A | $4,608,720 | 222,000 | 1.67% | 1.1% |
| 19 | Nu Hldgs Ltd | ORD SHS CL A | $4,016,056 | 279,475 | 1.45% | 0.95% |
| 20 | Talkspace Inc | COM | $1,978,403 | 382,300 | 0.72% | 0.47% |
| 21 | Taboola.Com Ltd | *W EXP 99/99/999 | $4,818 | 481,774 | 0.0% | 0.0% |
Top 25 of 21 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $421M | 100.0% |
| Other investment advisers | Fewer than 5 clients | $0 | — |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $270M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Metavasi Master Fund Lp master | Hedge Fund | Cayman Islands | $266M | 106 |
| Metavasi Tm Spv Lp | Private Equity Fund | Delaware | $3.6M | 16 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Treadway, Peter, Edward | Chief Investment Officer, Portfolio Manager, Limited Partner | Mar 2020 (6y) | 75% or more | |
| Smith, Ryan, Dennis | Chief Compliance Officer And Chief Financial Officer | Dec 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Metavasi Capital Gp Llc | General Partner | Mar 2020 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $270M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Metavasi Master Fund Lp | Hedge Fund | $266M | $1.0M | 106 |
| Metavasi Tm Spv Lp | Private Equity Fund | $3.6M | $0 | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗