Metaurus Advisors Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 5
- Avg AUM / client
- $316M
- Accounts
- 5
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $1.5B | 94.3% |
| Pooled investment vehicles (non-investment companies) | 1 | $18.2M | 1.15% |
| Other | 2 | $72.3M | 4.58% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $5.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Metaurus Transcend Commodity Partners, Lp | Hedge Fund | Delaware | $5.6M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Advanced Systems Group Llc 401(k) Plan Advanced Systems Group, Llc | 2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Greenwald, Jamie, Alexander | Co Chief Executive Officer | Sep 2016 (10y) | Less than 5% | |
| Sandulli, Richard, Parsons | Co Chief Executive Officer | Sep 2016 (10y) | Less than 5% | |
| Burstein, Ari | General Counsel, Chief Compliance Officer | Nov 2017 (9y) | Less than 5% | |
| Silva, Richard, Paul | Senior Managing Director | Oct 2018 (8y) | Less than 5% | |
| Callahan, Donald, Michael | Chief Financial Officer | Mar 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Metaurus Llc | Owner | Sep 2016 | A | 75% or more |
| Koa Investment Holdings Llc | Shareholder | Sep 2016 | B | ≈ 37.5% – 75% via Metaurus Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Koa Investment Holdings Llc: 50% – 75% of Metaurus Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
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 (1, $5.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Metaurus Transcend Commodity Partners, Lp | Hedge Fund | $5.6M | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Advanced Systems Group Llc 401(k) Plan | Advanced Systems Group, Llc | 424 | $21.0M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.26 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
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Northern Trust $3.3M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗