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Type	Result	AUM ($BB)

Metacapital GP LLC
Firm	Metacapital Management LP
Address	152 West 57th Street 8th Floor New York, NY 10019
Source

Associated Funds
Metacapital Management LP
Metacapital Mortgage Opportunities Fund LP		44.0
Metacapital Mortgage Opportunities Fund Ltd		80.8
Metacapital Mortgage Value Fund LP		34.0
Metacapital Mortgage Value Fund Ltd		6.1
Metacapital Rising Rates Fund LP		56.5
Metacapital Rising Rates Fund Ltd		35.9
Metacapital Rising Rates Master Fund Ltd		320.7
Metacapital Mortgage Value Master Fund Ltd		180.4
Metacapital Mortgage Opportunities Master Fund Ltd		1,566.9

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