METACAPITAL MANAGEMENT, L.P.
Latest filing: Mar 26, 2025 (112 days ago)
AUM
$1,387,055,606
-20% change vs. 1 year ago
117% change vs. 3 years ago
-88% change vs. 5 years ago
-80% change vs. 10 years ago
Employee Count
8
33% change vs. 1 year ago
33% change vs. 3 years ago
-50% change vs. 5 years ago
-50% change vs. 10 years ago
Main Office
NEW YORK, NY
152 W. 57TH ST, NEW YORK, NY, UNITED STATES, 10019
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.4 |
| Non-Discretionary | $0.0 |
| Total | $1.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.4 |
| Institutional | $0.0 |
| Total | $1.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| METACAPITAL MANAGEMENT, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.4 | $0.0 | 0% | 8 | 0 | 0% |
| 2025-04-21 | $1.4 | $0.0 | 0% | 8 | 0 | 0% |
| 2024-04-02 | $1.7 | -$0.3 | -20% | 6 | 2 | 33% |
| 2023-04-04 | $1.6 | -$0.2 | -11% | 6 | 2 | 33% |
| 2022-04-01 | $0.6 | $0.7 | 117% | 6 | 2 | 33% |
| 2021-04-05 | $1.3 | $0.1 | 6% | 11 | -3 | -27% |
| 2020-04-01 | $11.9 | -$10.5 | -88% | 16 | -8 | -50% |
| 2019-04-01 | $6.0 | -$4.6 | -77% | 16 | -8 | -50% |
| 2018-04-02 | $4.5 | -$3.1 | -69% | 16 | -8 | -50% |
| 2017-04-01 | $11.7 | -$10.3 | -88% | 18 | -10 | -56% |
| 2016-04-01 | $7.1 | -$5.7 | -80% | 14 | -6 | -43% |
| 2015-04-01 | $7.0 | -$5.6 | -80% | 16 | -8 | -50% |
| 2014-04-01 | $7.5 | -$6.1 | -81% | 15 | -7 | -47% |
| 2013-04-01 | $10.6 | -$9.2 | -87% | 12 | -4 | -33% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV