Investment adviser · CRD 138405

METACAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $1.31B
Client accounts: 2
Employees: 8
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,305,596,834	100.0%

Filing source

Form ADV 2061530 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$1.3BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No

Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

CITIBANK, NA
LEI E57ODZWZ7FF32TWE

J.P. MORGAN SECURITIES LLC
SEC 8-35008

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4480928933
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2061530 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METACAPITAL CARBON FUND LPHedge Fund · Last reported Mar 20, 2026$3.11MGross asset value

Feeder funds

METACAPITAL CARBON FUND.LTD
METACAPITAL CARBON FUND ONSHORE, LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

Fund details & source

Fund ID: 805-9684651680
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2061530 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METACAPITAL RISING RATES MASTER FUND, LTD.Hedge Fund · Last reported Jul 13, 2020$321MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO BANK NA
LEI KB1H1DSPRFMYMCUFXT09

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6479439458
Reported beneficial owners: 25
Minimum commitment: $0

Form ADV 1443275 · Jul 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METACAPITAL MORTGAGE VALUE MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2022$180MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-1497063903
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1628526 · Mar 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUPER CERTUS CAYMAN FUND LIMITEDHedge Fund · Last reported Dec 14, 2021$26.4MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8758649774
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1583908 · Dec 14, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

152 W. 57TH ST, SUITE 8SW
NEW YORK, NY, 10019, United States

CRD 138405

Filing source

Form ADV 2061530 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.