| 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% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Metacapital Carbon Fund LP | Hedge | — |
Metacapital Mortgage Opportunities Master Fund, Ltd. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
Metacapital Mortgage Opportunities Master Fund, Ltd. is managed by Metacapital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.