9AT: METAVASI CAPITAL LP

other names

METAVASI CAPITAL LP

Adviser Profile

As of Date	03/21/2025
ADV Location	LARCHMONT, NY, United States
Adviser Type - Large advisory firm
Number of Employees	8 14%
of those in investment advisory functions	5 25%
Registration	SEC, Approved, 01/13/2021

AUM^*	324,571,708 20%
of that, discretionary	324,571,708 51%
Private Fund GAV^*	324,571,708
Avg Account Size	81,142,927 51%
SMA’s	No
Private Funds	4
Contact Info	914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$322,760,309
Fund TypePrivate Equity Fund	Count1	GAV$1,811,399

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OXFORD GATE MANAGEMENT, LLC	Hedge Fund134.5m	Liquidity Fund-	Private Equity Fund21.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.3m	AUM156.3m	#Funds4
Adviser ROSENWALD CAPITAL MANAGEMENT, INC.	Hedge Fund142.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.9m	AUM218.5m	#Funds2
Adviser SABBY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM223.5m	#Funds-
Adviser MAD RIVER INVESTORS	Hedge Fund65.4m	Liquidity Fund-	Private Equity Fund237.1k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.6m	AUM338.3m	#Funds3
Adviser GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund150.8m	Liquidity Fund-	Private Equity Fund108.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.0m	AUM259.0m	#Funds9
Adviser TAH MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.8m	#Funds-
Adviser J.H. LANE PARTNERS, LP	Hedge Fund258.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.3m	AUM258.3m	#Funds5
Adviser SEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund459.6m	Liquidity Fund-	Private Equity Fund123.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund30.3m	Total Private Fund GAV612.9m	AUM532.6m	#Funds8
Adviser SEASON INVESTMENTS, LLC	Hedge Fund39.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.6m	AUM142.6m	#Funds1
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC	Hedge Fund151.6m	Liquidity Fund-	Private Equity Fund26.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV178.3m	AUM134.5m	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$18,824,509	% Position8.00%	$ Change-55.00%	# Change-52.00%
Stck Ticker09352U108	Stock NameBLEND LABS INC	$ Position$19,413,136	% Position8.00%	$ Change-21.00%	# Change-5.00%
Stck Ticker464287432	Stock NameISHARES TR (CALL)	$ Position$18,434,340	% Position8.00%	$ Change-2.00%	# Change0.00%
Stck Ticker55826T102	Stock NameSPHERE ENTERTAINMENT CO	$ Position$20,737,518	% Position8.00%	$ Change123.00%	# Change46.00%
Stck Ticker23834J201	Stock NameDAVE INC	$ Position$16,388,547	% Position7.00%	$ Change-2.00%	# Change-12.00%
Stck Ticker25809K105	Stock NameDOORDASH INC	$ Position$11,550,480	% Position5.00%	$ Change	# Change
Stck Ticker20464U100	Stock NameCOMPASS INC	$ Position$12,536,062	% Position5.00%	$ Change-11.00%	# Change-32.00%
Stck Ticker770700102	Stock NameROBINHOOD MKTS INC	$ Position$12,077,836	% Position5.00%	$ Change-21.00%	# Change0.00%
Stck Ticker87305R109	Stock NameTTM TECHNOLOGIES INC	$ Position$11,812,938	% Position5.00%	$ Change	# Change
Stck Ticker90138F102	Stock NameTWILIO INC	$ Position$12,456,526	% Position5.00%	$ Change111.00%	# Change48.00%

Brochure Summary

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.

METAVASI CAPITAL LP

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