Metacapital Mortgage Opportunities Master Fund, Ltd.
Hedge FundFund ID 805-4480928933Cayman Islands
Gross assets
$1.3B
Min. investment
—
Beneficial owners
13
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Metacapital Mortgage Opportunities Master Fund, Ltd. is a hedge fund managed by Metacapital Management, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-4480928933 |
| 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 Carbon Fund LP | Hedge | $3.1M |
Frequently asked questions
How large is Metacapital Mortgage Opportunities Master Fund, Ltd.?
Metacapital Mortgage Opportunities Master Fund, Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Metacapital Mortgage Opportunities Master Fund, Ltd.?
Metacapital Mortgage Opportunities Master Fund, Ltd. is managed by Metacapital Management, L.P.
Does Metacapital Mortgage Opportunities Master Fund, Ltd. 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
$1.3B▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Investor base
Adviser & related persons79%
Funds of funds8%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.