SourcingSourcing

METAVASI CAPITAL LP

C34
CRD 311581·SEC 801-120146·LARCHMONT, NY
AUM
$420.6M
$100M-$500M
Est. Revenue
$4.2M
@ 1% on AUM
Est. EBITDA
$1.3M
@ 30% margin
Est. Deal Value
$10.1M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
METAVASI CAPITAL LP
CRD
311581
SEC file #
801-120146
EIN
000000000
DBA names
—

Economics

AUM
$420.6M
AUM band
$100M-$500M
AUM trajectory
'22'26
$226.8M → $420.6M▲ +85%
Client mix
Pooled Investment Vehicles4

Operations

Employees (total)
9
Advisory staff (per ADV)
5
Advisory staff (5-yr trend)
'21'26
3 advisors → 5 advisors▲ +67%
Primary office
LARCHMONT NY
Branches
—

Custodian & Brokerage

Primary custodian
Morgan Stanleylow confidence
Services offered
Portfolio mgmt — pooled vehiclesOther Advisory Services
Fee basis
% of AUMFixed feesPerformance-based fees

Filings

Latest ADV filing
03/17/2026
ADV-W filed at
—
Website
linkedin.com/company/metavasi-capital(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
TREADWAY, PETER, EDWARD
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
TREADWAY, PETER, EDWARD
METAVASI CAPITAL GP LLC
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
fallback_guess:metavasi.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001843006
Edgar Registered
Yes
Edgar Filing Count
6
Edgar First Filing Date
2021-01-29
Edgar Last Filing Date
2026-01-23
Edgar Form D Count
6
Edgar Form D Offerings
2026-01-232026-01-23 · 0000902664-26-000413
2025-01-242025-01-24 · 0000902664-25-000445

Compliance & brand

Firm Registration Status
active

All other collected signals (12)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Morgan Stanley8
Goldman Sachs6
E*trade4
Fidelity3
Northern Trust2
Edgar Addresses
Mailing
C/O MAPLES CORPORATE SERVICES LIMITEDULGAND HOUSE, PO BOX 309GRAND CAYMAN, E9, KY1-1104
Business
C/O MAPLES CORPORATE SERVICES LIMITEDULGAND HOUSE, PO BOX 309GRAND CAYMAN, E9, KY1-1104
Edgar EIN
000000000
Edgar Recent Filings
D/A2026-01-23 · 0000902664-26-000413
D/A2025-01-24 · 0000902664-25-000445
Firm Has Custody
Yes
Mailing Office Differs
No
Top Owner CRD
3252871
Trust Company Affiliate
No

People (2)

2
TREADWAY, PETER, EDWARD
Direct Owner · 87.5%
3252871
SMITH, RYAN, DENNIS
Executive Officer · 2.5%
7481555