METAVASI CAPITAL LP

CRD 311581File 801-120146

APPROVED

Custody

Filing as of Mar 17, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$420.6M

Below cohort median (national)

Discretionary AUM

$420.6M

Clients

4 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: NYRO
Registration date: Jan 13, 2021
Principal office: 1890 PALMER AVENUE, SUITE 404, LARCHMONT, NY, 10538
Phone: 914-745-6600
Website: https://www.metavasi.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $420.6M
Discretionary AUM: $420.6M
Non-discretionary AUM: $0
Discretionary accounts: 4
Non-discretionary accounts: 0
Total accounts: 4
AUM per client: $105.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other investment advisers	Fewer than 5	$0
Pooled investment vehicles	4	$420.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	8	9	increased by1
Apr 1, 2026	AUM	$324,571,708	$420,591,323	increased by$96,019,615
May 1, 2025 vs Oct 1, 2022	AUM	$319,678,408	$324,571,708	increased by$4,893,300
Apr 1, 2022	Clients	3	4	increased by1
Apr 1, 2022	AUM	$226,794,193	$319,678,408	increased by$92,884,215
Apr 1, 2022	Accounts	3	4	increased by1
Jun 1, 2021	Registration	APPROVED-120	APPROVED
Jun 1, 2021	Employees	4	8	increased by4
Jun 1, 2021	Custody	No	Yes
Jun 1, 2021	AUM	$0	$226,794,193	increased by$226,794,193
Jun 1, 2021	Accounts	0	3	increased by3
Apr 1, 2021	Registration	—	APPROVED-120

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “METAVASI CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“METAVASI CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.