Metacapital Management, L.P. is an SEC-registered investment adviser based in New York, NY that reports managing 2 hedge funds on Form ADV. It reports $1.3 billion in regulatory assets under management. Its private funds, of all types, hold $1.3 billion in gross assets.
- Regulatory assets under management
- $1.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.3 billionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 8Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 138405
- Latest Form ADV
- 03/20/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (3)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Metacapital Mortgage Opportunities Fund LP
New York, NY
First saleAug 2008
Raised$399M
Investors81
MinimumNone set
YTD performanceNot reported
Metacapital Mortgage Opportunities Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleSep 2008
Raised$315M
Investors45
Minimum$100K
YTD performanceNot reported
Metacapital Carbon Fund Onshore LP
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures