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| Metacapital Management LP
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| |
|---|---|
| CRD # | 138405 |
| SEC # | 801-73880 |
| CIK # | 0001593265, 0001779442 |
| AUM | $1.7 BB (2024-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-300-0500 |
| Address | 152 W 57th St New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Metacapital Mortgage Opportunities Fund LP | [2018-03-28] | 398.4 | 44.0 |
| HF | Metacapital Mortgage Opportunities Fund Ltd | [2018-03-28] | 305.3 | 80.8 |
| HF | Metacapital Mortgage Value Fund LP | [2018-03-28] | 78.0 | 34.0 |
| HF | Metacapital Mortgage Value Fund Ltd | [2018-03-28] | 49.6 | 6.1 |
| HF | Metacapital Rising Rates Fund LP | [2018-03-28] | 315.4 | 56.5 |
| HF | Metacapital Rising Rates Fund Ltd | [2018-03-28] | 277.6 | 35.9 |
| HF | Super Certus Cayman Fund Limited | 2015-01-26 | 26.4 | |
| HF | Metacapital Rising Rates Master Fund Ltd | [2013-08-02] | 277.6 | 320.7 |
| HF | Metacapital Mortgage Value Master Fund Ltd | [2012-07-11] | 78.0 | 180.4 |
| HF | Metacapital Mortgage Opportunities Master Fund Ltd | [2012-02-14] | 78.0 | 1,730.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.7 |
| By Discretionary | ||
| Discretionary | 3 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ronan Guilfoyle | 345 | ||
| Roger Hanson | 255 | ||
| John Ackerley | 165 | ||
| Russell Burt | 104 | ||
| Metacapital Management LP | 6 | ||
| Metacapital GP LLC | 6 | ||
| Deepak Narula | 6 | ||
| Metacapital Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001593265] |
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|---|---|---|
|
Aventail Capital Group LP
✚
|
NY | 1.8 |
|
Carrhae Capital LLP
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1.8 | |
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PA | 1.8 |
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NY | 1.8 |
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MA | 1.7 |
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FL | 1.7 |
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CA | 1.7 |
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TX | 1.7 |
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OK | 1.7 |