METACAPITAL MORTGAGE VALUE FUND, LP

Profile

Company Names

METACAPITAL MORTGAGE VALUE FUND, LP

Addresses

METACAPITAL MANAGEMENT, LLC, 152 WEST 57TH STREET, SUITE 8SW, NEW YORK, NY 10019

METACAPITAL MANAGEMENT, LLC, 152 WEST 57TH STREET, 38TH FLOOR, NEW YORK, NY 10019

C/O METACAPITAL MANAGEMENT, LLC, 152 WEST 57TH STREET, 38TH FLOOR, NEW YORK, NY 10019

Phone Numbers

212-300-0500

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$78,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-05-01 
$78,000,000.00 
INDEFINITE 
INDEFINITE 
 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2022-08-09
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2021-08-12
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2021-05-05
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2020-05-06
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2019-05-10
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2018-05-18
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2017-05-24
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2016-06-03
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2015-06-05
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2014-06-06
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2014-05-05
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2013-05-13
D/A
Link
HEDGE FUND 
 
 
 
2012-05-01 
2012-05-14
D
Link
HEDGE FUND 
 
 
 
2012-05-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
CITIGROUP GLOBAL MARKETS INC.
7059
NONE
NONE
MORGAN STANLEY SMITH BARNEY LLC
149777