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Type	Result	AUM ($B)

Metacapital GP LLC
Firm	Metacapital Management LP
Address	152 West 57th Street 38th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Metacapital Management LP
Metacapital Mortgage Opportunities Fund LP	021-122224	Executive Officer		398.5 M	44.0
Metacapital Mortgage Opportunities Fund Ltd	021-144444	Executive Officer		314.9 M	80.8
Metacapital Mortgage Value Fund LP	021-178156	Executive Officer		78.0 M	34.0
Metacapital Mortgage Value Fund Ltd	021-178157	Executive Officer		49.6 M	6.1
Metacapital Rising Rates Fund LP	021-196379	Executive Officer		315.4 M	56.5
Metacapital Rising Rates Fund Ltd	021-201973	Executive Officer		277.6 M	35.9
Metacapital Rising Rates Master Fund Ltd	021-201973	Executive Officer		277.6 M	320.7
Metacapital Mortgage Value Master Fund Ltd	021-178156	Executive Officer		78.0 M	180.4
Metacapital Mortgage Opportunities Master Fund Ltd	021-122224	Executive Officer		398.5 M	1,302.5

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