Metacapital Mortgage Value Fund, LP
Industry: Pooled Investment Fund (See others in industry)
Address:
Metacapital Management, Llc 152 West 57 Th Street, Suite 8 Sw
New York, NY, 10019
Phone: 212-300-0500
New York, NY, 10019
Phone: 212-300-0500
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2021-08-12 | Amended | $78,000,000 | Unknown | Other | SEC link | |
| 2021-05-05 | Amended | $78,000,000 | Unknown | Other | SEC link | |
| 2020-05-06 | Amended | $68,000,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2019-05-10 | Amended | $68,000,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-05-18 | Amended | $68,000,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-05-24 | Amended | $68,000,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2016-06-03 | Amended | $68,000,000 | $500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-06-05 | Amended | $67,500,000 | $6,150,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-06-06 | Amended | $61,350,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2014-05-05 | Amended | $61,350,000 | $2,100,000 | Other | 06b 3C 3C.7 | SEC link |
| 2013-05-13 | Amended | $59,250,000 | $46,250,000 | Other | 06 3C 3C.7 | SEC link |
| 2012-05-14 | New | $13,000,000 | $13,000,000 | Other | 06 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Metacapital Gp, Llc | Executive |
| Metacapital Management, Llc | Executive |
| Metacapital Management, L.P. | Executive |
| Deepak Narula | Executive |