# Metaurus Advisors LLC

> Metaurus Advisors LLC is an SEC-registered investment advisory firm in Westport, CT, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 11, 2026.

- CRD: 314425
- Filed as: METAURUS ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Westport, CT
- Filing period: October 2026
- Form ADV filing dated: September 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/314425
- AdvisorCensus page: https://advisorcensus.com/firm/metaurus-advisors-llc-westport-ct-314425

## Quick answers

**How is Metaurus Advisors LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Metaurus Advisors LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Metaurus Advisors LLC located?**
Metaurus Advisors LLC's principal office is in Westport, CT, according to its Form ADV.

**Is Metaurus Advisors LLC registered with the SEC or a state?**
Metaurus Advisors LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 314425.

**How much does Metaurus Advisors LLC manage?**
Metaurus Advisors LLC reports $1,579,325,985 in regulatory assets under management in its Form ADV filing dated September 11, 2026 (100% discretionary).

**How have Metaurus Advisors LLC's assets and staff changed since 2021?**
In the Form ADV data for Metaurus Advisors LLC: Regulatory assets under management: $100,830,770 in the October 2021 data and $1,579,325,985 in the October 2026 data, up 1466%. Total employees: 9 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Metaurus Advisors LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (2); other (2); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Metaurus Advisors LLC use?**
Metaurus Advisors LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Northern Trust Securities, Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Metaurus Advisors LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/314425

**What changed in Metaurus Advisors LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $953,660,515 to $1,579,325,985 (+66%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Northern Trust Securities, Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,579,325,985
- Discretionary: $1,579,325,985
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 2 | $1,488,821,253 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $18,197,619 |
| Other | 2 | $72,307,113 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other

### Firm details
- Registered since: 2021 (5 years)
- Employees: 8 total, 5 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- metaurus.com
- LinkedIn @metaurus-advisors
- LinkedIn @metaurus-etfs
- X @metaurusetfs

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $100,830,770 | 9 | September 9, 2021 |
| October 2022 | $109,332,413 | 8 | March 31, 2022 |
| October 2023 | $144,783,914 | 8 | March 31, 2023 |
| October 2024 | $345,491,777 | 8 | April 1, 2024 |
| October 2025 | $953,660,515 | 8 | March 31, 2025 |
| October 2026 | $1,579,325,985 | 8 | September 11, 2026 |

Regulatory assets under management: $100,830,770 in the October 2021 data and $1,579,325,985 in the October 2026 data, up 1466%.
Total employees: 9 in October 2021 and 8 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $953,660,515 to $1,579,325,985 (+66%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Metaurus Advisors LLC (CRD 314425): Form ADV filing data as of October 2026.