Metacapital Mortgage Value Fund is a Hedge Fund in New York, that has raised $78.00 mm from 16 investors, for a fund started in May 2012. Data from SEC filing on 9 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$34.03 mm
Address
Metacapital Mortgage Value 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, sold $78M, 16 investors
9 Aug 22
D/A
Indefinite amount in investment fund, sold $78M, 16 investors
12 Aug 21
D/A
Indefinite amount in investment fund, sold $78M, 16 investors
5 May 21
D/A
Indefinite amount in investment fund, sold $68M, 15 investors
6 May 20
D/A
Indefinite amount in investment fund, sold $68M, 15 investors
10 May 19
D/A
Indefinite amount in investment fund, sold $68M, 15 investors
18 May 18
D/A
Indefinite amount in investment fund, sold $68M, 15 investors
24 May 17
D/A
Indefinite amount in investment fund, sold $68M, 15 investors
3 Jun 16
D/A
Indefinite amount in investment fund, sold $67.5M, 15 investors
5 Jun 15
D/A
Indefinite amount in investment fund, sold $61.35M, 13 investors
6 Jun 14
Latest ownership filings
No filings