AltMountain

Metaval Capital LP

New York, NY · CIK 1572516
Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Metaval Capital LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 26, 2013, the fund has sold $1,168,005 of interests to 1 investor since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Metaval Capital GP LLC; Metaval Capital LLC; Robert Bryan.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$1,168,005Cumulative sales reported on Form D
Investors
1
First sale
Mar 13, 2013
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Metaval Capital GP LLC; Metaval Capital LLC; Robert Bryan
Latest Form D
Mar 26, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Metaval Capital LP

What is the minimum investment for Metaval Capital LP?

According to its latest Form D, filed Mar 26, 2013, the minimum investment Metaval Capital LP accepts from an outside investor is $1,000,000.

Who can invest in Metaval Capital LP?

Metaval Capital LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Metaval Capital LP raised?

Metaval Capital LP reports $1,168,005 sold from 1 investor on its Form D filed Mar 26, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Metaval Capital LP based?

Metaval Capital LP is based in New York, New York.

When did Metaval Capital LP launch?

Metaval Capital LP reports its first sale in Mar 2013.

Size compared with every hedge fund

Raised more than 12% of the 2,526 hedge funds based in New York, and more than 6% of all 10,127 that report sales.

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York