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Type	Result	AUM

Metacapital Mortgage Value Fund LP
Firm	Metacapital Management LP ✚
Fund #	805-4992985332
CIK #	0001549264
Sale	2012-05-01 (78.0 M Sold)
Fund	Hedge Fund
Phone	2123000500
Address	Metacapital Management, LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Metacapital Management LLC
Custodian	Citibank NA
Auditor	KPMG, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Deepak Narula	Executive Officer
Metacapital Management LP	Executive Officer
Metacapital GP LLC	Executive Officer
Metacapital Management LLC	Executive Officer

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