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| Metacapital Management LP
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|---|---|
| CRD # | 138405 |
| SEC # | 801-73880 |
| CIK # | 0001593265, 0001779442 |
| AUM | 1,305.6 M (2026-03-20) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 212-300-0500 |
| Address | 152 W 57th St New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Metacapital Carbon Fund LP | 2025-03-26 | 3.1 M | |
| HF | Metacapital Mortgage Opportunities Fund LP | [2018-03-28] | 398.5 M | 44.0 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Metacapital Mortgage Opportunities Fund Ltd | [2018-03-28] | 314.9 M | 80.8 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Metacapital Mortgage Value Fund LP | [2018-03-28] | 78.0 M | 34.0 M |
| Filed 2022-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Metacapital Mortgage Value Fund Ltd | [2018-03-28] | 49.6 M | 6.1 M |
| Filed 2023-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Metacapital Rising Rates Fund LP | [2018-03-28] | 315.4 M | 56.5 M |
| Filed 2019-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Metacapital Rising Rates Fund Ltd | [2018-03-28] | 277.6 M | 35.9 M |
| Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Super Certus Cayman Fund Limited | 2015-01-26 | 26.4 M | |
| HF | Metacapital Rising Rates Master Fund Ltd | [2013-08-02] | 277.6 M | 320.7 M |
| Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Metacapital Mortgage Value Master Fund Ltd | [2012-07-11] | 78.0 M | 180.4 M |
| Filed 2022-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 1.3 |
| (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 | 2 | 1.3 |
| By Discretionary | ||
| Discretionary | 2 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 1.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| John Ackerley | Director | 170 | 70 | |
| Russell Burt | Director | 113 | 29 | |
| Metacapital Management LP | Executive Officer | 7 | 2 | |
| Deepak Narula | Director, Executive Officer | 7 | 2 | |
| Metacapital GP LLC | Executive Officer | 6 | 1 | |
| Metacapital Management LLC | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001593265] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | TOV5XDOD45NG4WBK5D21 |
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