Hedge fund profile
Malt Partners Fund Ltd.
Malt Partners Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Malt Partners Management LLC, based in Nashville, Tennessee, United States.
$22.6Mgross assets
$100Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4698098243
Reference ID494827
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026 12:54:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-134342
CRD337855
Regulatory AUM$36.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Malt Partners Gp LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
BTIG, LLC
Custodians
WINDTRUST BANK, NATIONAL ASSOCATION
Administrators
OPUS FUND SERVICES
Same adviser