Hedge fund profile
Metaverse One, LP
Metaverse One, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sfermion, based in Chicago, Illinois, United States.
$4.6Mgross assets
$50Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1667044615
Reference ID279230
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026 04:27:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-132954
CRD317207
Regulatory AUM$91.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sfermion, LLC
Auditors
RICHEY, MAY & CO., LLP
Prime brokers
SOLIOS INC., D/B/A FALCONXBLOCKCHAIN.COM PTE. LTD
Custodians
JPMORGAN CHASE BANKFIREBLOCKS INC.BANC OF CALIFORNIACUSTOMERS BANKBITGO, INC.COINBASE CUSTODY TRUST COMPANY, LLC
Administrators
FORMIDIUM CORP.
Same adviser