Hedge fund profile
Metacapital Mortgage Opportunities Master Fund, Ltd.
Metacapital Mortgage Opportunities Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Metacapital Management, L.P., based in New York, New York, United States.
$1.3Bgross assets
$0minimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4480928933
Reference ID5531
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 05:31:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-73880
CRD138405
Regulatory AUM$1.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Deepak NarulaRussell BurtJohn Ackerley
Auditors
KPMG
Prime brokers
BNY MELLON CAPITAL MARKETS, LLCJ.P. MORGAN SECURITIES LLC
Custodians
BNY MELLON CAPITAL MARKETS, LLCJ.P. MORGAN SECURITIES LLCCITIBANK, NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser