METACAPITAL MANAGEMENT, L.P.
Adviser information for METACAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
152 W. 57TH STSUITE 8SW
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 212-300-0500, Fax: None
Chief Compliance Officer
DAVID COPEMAN
CHIEF COMPLIANCE OFFICER
152 W. 57TH STREET
SUITE 8SW
NEW YORK
NY
United States
Tel:
212-300-0518
D*******@**************M
(Full email address available in API data)
Regulatory Contact
DEEPAK NARULA
MANAGING MEMBER OF THE GENERAL PARTNER
152 W. 57TH STREET
SUITE 8SW
NEW YORK
NY
United States
Tel:
212-300-0500
D******@**************M
(Full email address available in API data)
Industry Affiliates
| METACAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $1,730.8M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NARULA, DEEPAK, MOHAN | Individual | – | LIMITED PARTNER | 11/2001 | > 75% |
| METACAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 11/2001 | < 5% |
| NARULA, DEEPAK, MOHAN | Individual | METACAPITAL GP, LLC | MANAGING MEMBER | 10/2001 | > 75% |
| COPEMAN, JOHN, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 02/2016 | < 5% |
| NARULA FAMILY GST EXEMPT TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2012 | 10-25% |
| MURARI-NARULA, ANJU, (NMN) | Individual | NARULA FAMILY GST EXEMPT TRUST | TRUSTEE | 12/2012 | |
| Garber, Gil, Chaim | Individual | – | HEAD OF OPERATIONS | 07/2020 | < 5% |