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Type	Result	AUM ($BB)

Metacapital Mortgage Value Fund Ltd
Firm	Metacapital Management LP ✚
Fund #	805-2512242028
CIK #	0001549265
Sale	2012-05-01 ($49.6 MM Sold)
Fund	Hedge Fund
Phone	2123000500
Address	Citco Fund Services Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	John Ackerley, Deepak Narula, Russell Burt
Custodian	Citibank NA
Auditor	KPMG
Marketer	CDR Capital Sa
Broker
Jurisdiction

Directors	2011 - 2024
Roger Hanson
Ronan Guilfoyle
Metacapital GP LLC
John Ackerley
Metacapital Management LP
Deepak Narula
Russell Burt

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