Form D · Hedge Fund
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP
New York, NY · CIK 0001444653
Offering snapshot reported Sep 2, 2026 · SEC filing
- Reported sold
- $399M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 2, 2026 | Amendment | $398,526,914 | $0vs Aug 7, 2025 | 81 | SEC filing |
| Aug 7, 2025 | Amendment | $398,526,914 | No comparison | Not reported | SEC filing |
| Aug 7, 2024 | Amendment | $398,426,914 | $700,000vs Aug 7, 2023 | 80 | SEC filing |
| Aug 7, 2023 | Amendment | $397,726,914 | $0vs Aug 12, 2021 | 79 | SEC filing |
| Aug 12, 2021 | Amendment | $397,726,914 | No comparison | Not reported | SEC filing |
| Jul 2, 2021 | Amendment | $397,726,914 | No comparison | Not reported | SEC filing |
| Jul 8, 2020 | Amendment | $397,726,914 | $36,000,000vs Jul 11, 2019 | 79 | SEC filing |
| Jul 11, 2019 | Amendment | $361,726,914 | $0vs Jul 12, 2018 | 77 | SEC filing |
| Jul 12, 2018 | Amendment | $361,726,914 | $0vs Jul 17, 2017 | 77 | SEC filing |
| Jul 17, 2017 | Amendment | $361,726,914 | $14,747,123vs Jul 22, 2016 | 77 | SEC filing |
| Jul 22, 2016 | Amendment | $346,979,791 | $4,750,000vs Jul 31, 2015 | 76 | SEC filing |
| Jul 31, 2015 | Amendment | $342,229,791 | $5,187,000vs Aug 5, 2014 | 75 | SEC filing |
| Aug 5, 2014 | Amendment | $337,042,791 | $5,540,000vs Aug 6, 2013 | 73 | SEC filing |
| Aug 6, 2013 | Amendment | $331,502,791 | $92,196,000vs Aug 7, 2012 | 70 | SEC filing |
| Aug 7, 2012 | Amendment | $239,306,791 | $95,039,000vs Aug 12, 2011 | 53 | SEC filing |
| Aug 12, 2011 | Amendment | $144,267,791 | $74,507,000vs Aug 12, 2010 | 40 | SEC filing |
| Aug 12, 2010 | Amendment | $69,760,791 | $63,815,000vs Aug 27, 2009 | 18 | SEC filing |
| Aug 27, 2009 | Amendment | $5,945,791 | No comparison | 5 | SEC filing |
| Sep 4, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-122224
Source: Form D, filed Sep 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
METACAPITAL MORTGAGE OPPORTUNITIES FUND, LP.
Investment adviser: METACAPITAL MANAGEMENT, L.P.
- Gross asset value
- $44M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76
Filing source
Form ADV 1583908 · Dec 14, 2021 · Schedule D 7.B.(1), fund 805-4282546832
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Metacapital Gp, Llc | Executive |
| Metacapital Management, L.L.C. | Executive |
| Metacapital Management, L.P. | Executive |
| Deepak Narula | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019