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Type	Result	AUM

Metacapital Mortgage Value Fund Ltd
Firm	Metacapital Management LP ✚
Fund #	805-2512242028
CIK #	0001549265
Sale	2012-05-01 (49.6 M 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 ($M)

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

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Roger Hanson	Director
Ronan Guilfoyle	Director
Metacapital GP LLC	Executive Officer
John Ackerley	Director
Metacapital Management LP	Executive Officer
Deepak Narula	Director
Russell Burt	Director

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