Overview
Metavasi Capital LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in March
2020. We are principally owned by Peter Treadway, who is our Chief Investment Officer and Portfolio
Manager (the “CIO”).
We provide discretionary investment advice to the following private funds (collectively, the “Flagship
Funds”: (i) Metavasi Fund LP (the “Onshore Fund”), (ii) Metavasi Fund Ltd (the “Offshore Fund”), and (III)
Metavasi Master Fund LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds
that invest through the Master Fund. We also provide discretionary investment advice to Metavasi TM
SPV LP (the “Special Purpose Vehicle,” and together with the Flagship Funds, the “Funds”). We may also
provide investment advice to additional private funds and separately managed accounts in the future.
References throughout this document to “clients” refer to the Funds and any other private funds and
separately managed accounts that we may advise in the future.
The Funds are managed in accordance with their own investment and trading objectives, as described
in
their respective offering documents and governing agreements (together, the “Governing Documents”).
We do not permit investors in the Funds to impose limitations on the investment activities described in
such documents. Under certain circumstances, we may contract with a separately managed account
client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate
such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.)
Metavasi Fund GP LLC (the “Metavasi Fund GP”) serves as the general partner to the Onshore Fund and
the Master Fund. Metavasi TM SPV GP LLC (the “Special Purpose Vehicle GP”) serves as the general
partner to the Special Purpose Vehicle.
In addition, we periodically provide research on certain issuers to third-party investment managers on a
non-discretionary basis.
We do not participate in wrap fee programs.
As of December 31, 2023, we managed $270,003,845 of regulatory assets under management on a
discretionary basis. We do not manage any assets on a non-discretionary basis.