Metacapital Mortgage Opportunities Master Fund Ltd
- Fund Information and Directors
| Metacapital Mortgage Opportunities Master Fund Ltd |
| Firm |
Metacapital Management LP
|
| Fund # | 805-4480928933 |
| CIK # | 0001444653 |
| Sale | 2008-08-01
($398.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123000500 |
| Address | Metacapital Management, LLC
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | John Ackerley, Deepak Narula, Russell Burt |
| Custodian | Citibank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC, Wells Fargo Bank NA, BOFA Securities Inc, JP Morgan Securities LLC |
| Auditor | KPMG, Rothstein Kass & Co, KPMG LLP |
| Marketer | CDR Capital Sa |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC, JP Morgan Clearing Corp, BOFA Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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