Metavasi Master Fund LP

Metavasi Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Metavasi Capital LP, based in Larchmont, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$419.7Mgross assets

$1.0Mminimum

109owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2499571285

Reference ID268293

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership14%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026 03:07:20 PM

Adviser

Metavasi Capital LP

TypeRegistered investment adviser

SEC number801-120146

CRD311581

Regulatory AUM$420.6M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Metavasi Fund Gp LLC

Auditors

KPMG

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC

Custodians

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.