Metacapital Rising Rates Fund is a Hedge Fund in New York, that has raised $315.36 mm from 81 investors, for a fund started in May 2013. Data from SEC filing on 28 Oct 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$56.47 mm
Address
Metacapital Rising Rates 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. | $11.89 bn | |
Metacapital Mortgage Opportunities Master Fund, LTD. | $4.60 bn | Hedge Fund |
Metacapital Mortgage Opportunities Fund, LP. | $98.51 mm | Hedge Fund |
Metacapital Mortgage Opportunities Fund, LTD. | $216.39 mm | Hedge Fund |
Metacapital Mortgage Value Master Fund, LTD. | $97.94 mm | Hedge Fund |
Metacapital Mortgage Value Fund, LTD. | $2.73 mm | Hedge Fund |
Metacapital Mortgage Value Fund, LP. | $32.05 mm | Hedge Fund |
Metacapital Rising Rates Master Fund, LTD. | $320.75 mm | Hedge Fund |
Metacapital Rising Rates Fund, LTD. | $35.91 mm | Hedge Fund |
Metacapital Rising Rates Fund, LP. | $56.47 mm | Hedge Fund |
Super Certus Cayman Fund Limited | $3.22 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $315.36M, 81 investors
28 Oct 19
D/A
Indefinite amount in investment fund, sold $310.64M, 79 investors
29 Oct 18
D/A
Indefinite amount in investment fund, sold $308.13M, 75 investors
1 Nov 17
D/A
Indefinite amount in investment fund, sold $308.03M, 75 investors
20 Apr 17
D/A
Indefinite amount in investment fund, sold $301.51M, 74 investors
22 Apr 16
D/A
Indefinite amount in investment fund, sold $240.35M, 69 investors
4 May 15
D/A
Indefinite amount in investment fund, sold $163.83M, 62 investors
5 May 14
D
Indefinite amount in investment fund, sold $10.44M, 5 investors
13 May 13
Latest ownership filings
No filings