Metacapital Mortgage Opportunities Fund is a Hedge Fund in New York, that has raised $398.43 mm from 80 investors, for an equity fund started in Aug 2008. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
METACAPITAL MORTGAGE OPPORTUNITY FUND LP
SEC CIK
AUM ?
$43.98 mm
Address
Metacapital Mortgage Opportunities Fund
METACAPITAL MANAGEMENT, LLC
152 WEST 57TH STREET, 38TH FLOOR
NEW YORK
NY 10019
METACAPITAL MANAGEMENT, LLC
152 WEST 57TH STREET, 38TH FLOOR
NEW YORK
NY 10019
Phone
212-300-0500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Metacapital Management, L.P. | $1.31 bn | |
Metacapital Mortgage Opportunities Master Fund, LTD. | $913.27 mm | Hedge Fund |
Metacapital Mortgage Opportunities Fund, LP. | $43.98 mm | Hedge Fund |
Metacapital Mortgage Opportunities Fund, LTD. | $80.75 mm | Hedge Fund |
Metacapital Mortgage Value Master Fund, LTD. | $340.44 mm | Hedge Fund |
Metacapital Mortgage Value Fund, LTD. | $6.12 mm | Hedge Fund |
Metacapital Mortgage Value Fund, LP. | $34.03 mm | Hedge Fund |
Super Certus Cayman Fund Limited | $26.44 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $398.43 mm, 80 investors
7 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $397.73 mm, 79 investors
7 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $397.73M, 79 investors
9 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $397.73M, 79 investors
12 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $397.73M, 79 investors
2 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $397.73M, 79 investors
8 Jul 20
D/A
Indefinite amount in investment fund, sold $361.73M, 77 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $361.73M, 77 investors
12 Jul 18
D/A
Indefinite amount in investment fund, sold $361.73M, 77 investors
17 Jul 17
D/A
Indefinite amount in investment fund, sold $346.98M, 76 investors
22 Jul 16
Latest ownership filings
No filings