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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Metacapital Management LP
Metacapital Mortgage Opportunities Fund LP	021-122224	Executive Officer		398.5 M	44.0 M
Metacapital Mortgage Value Fund LP	021-178156	Executive Officer		78.0 M	34.0 M
Metacapital Rising Rates Fund LP	021-196379	Executive Officer		315.4 M	56.5 M
Metacapital Mortgage Value Master Fund Ltd	021-178156	Executive Officer		78.0 M	180.4 M
Metacapital Mortgage Opportunities Master Fund Ltd	021-122224	Executive Officer		398.5 M	1,302.5 M

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