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Type	Result	AUM ($B)

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	Deepak Narula, John Ackerley, Russell Burt
Custodian	Citibank NA, JP Morgan Securities LLC
Auditor	KPMG LLP, KPMG, Rothstein Kass & Co
Marketer	CDR Capital Sa
Broker	JP Morgan Clearing Corp, Bank of America Merrill Lynch, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Deepak Narula
Metacapital Management LP
Metacapital GP LLC
Metacapital Management LLC

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