Metavasi Fund Ltd
Metavasi Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 23, 2026, the fund has sold $61,274,156 of interests to 32 investors since its first sale in Feb 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ryan Smith; Charles Cassidy; George Mazin.
Performance
No verified returns have been reported for this fund. As a rough guide, Metavasi Capital LP, which manages it, disclosed U.S. stock holdings that returned an estimated +30.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +165.4% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $61,274,156Cumulative sales reported on Form D
- Investors
- 32
- First sale
- Feb 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ryan Smith; Charles Cassidy; George Mazin
- Latest Form D
- Jan 23, 2026
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 Metavasi Fund Ltd
What is the minimum investment for Metavasi Fund Ltd?
According to its latest Form D, filed Jan 23, 2026, the minimum investment Metavasi Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Metavasi Fund Ltd?
Metavasi Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Metavasi Fund Ltd raised?
Metavasi Fund Ltd reports $61,274,156 sold from 32 investors on its Form D filed Jan 23, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Metavasi Fund Ltd based?
Metavasi Fund Ltd is based in Grand Cayman, Cayman Islands and is managed by Metavasi Capital LP.
When did Metavasi Fund Ltd launch?
Metavasi Fund Ltd reports its first sale in Feb 2021.
Size compared with every hedge fund
Raised more than 42% of the 2,363 hedge funds based in Cayman Islands, and more than 50% of all 10,308 that report sales.