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Type	Result	AUM

Metacapital Mortgage Value Master Fund Ltd
Firm	Metacapital Management LP ✚
Fund #	805-1497063903
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	John Ackerley, Deepak Narula, Russell Burt
Custodian	Citibank NA, JP Morgan Securities LLC
Auditor	KPMG, Rothstein Kass & Co, KPMG LLP
Marketer	CDR Capital Sa
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Clearing Corp, Bank of America Merrill Lynch, JP Morgan Securities LLC
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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