Investment adviser · CRD 314425

METAURUS ADVISORS LLC

Investment adviser filing (IA)

WESTPORT, CT, United States · Form ADV filed Sep 11, 2026

Regulatory AUM: $1.58B
Client accounts: 5
Employees: 8
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	2	$1,488,821,253	94.3%
Other clients	Fewer than 5	$72,307,113	4.6%
Pooled investment vehicles	1	$18,197,619	1.2%

Filing source

Form ADV 2132278 · Sep 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

METAURUS TRANSCEND COMMODITY PARTNERS, LPHedge Fund · Last reported Sep 11, 2026$18.2MGross asset value

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST COMPANY, NA NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1405002838
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2132278 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 11, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

61 WILTON ROAD, 3RD FLOOR
WESTPORT, CT, 06880, United States

CRD 314425

Filing source

Form ADV 2132278 · Sep 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.