Metacapital Carbon Fund LP
Hedge FundFund ID 805-9684651680Delaware, United States
Gross assets
$3.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Metacapital Carbon Fund LP is a hedge fund managed by Metacapital Management, L.P.. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9684651680 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Metacapital Mortgage Opportunities Master Fund, Ltd. | Hedge | $1.3B |
Frequently asked questions
How large is Metacapital Carbon Fund LP?
Metacapital Carbon Fund LP reports $3.1 million in gross assets, among the top 89% of private funds by size.
Who manages Metacapital Carbon Fund LP?
Metacapital Carbon Fund LP is managed by Metacapital Management, L.P.
Does Metacapital Carbon Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$3.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.