Hedge fund profile
Malta Hedge Fund II, L.P.
Malta Hedge Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maltese Capital Management, LLC, based in New York, New York, United States.
$290.2Mgross assets
$500Kminimum
73owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7235356521
Reference ID42294
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:03:10 PM
Adviser
Maltese Capital Management, LLC
TypeRegistered investment adviser
SEC number801-71969
CRD138175
Regulatory AUM$695.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Maltese Capital Holdings, LLC
Auditors
EISNERAMPER LLP
Prime brokers
J.P. MORGAN SECURITIES INC.MORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
PERSHING LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES INC.CITCO BANKING CORPORATION N.V.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
STONEHAVEN, LLCBLUE SAND SECURITIES LLCWFS, LLCHARRIS WILLIAMS PRIMARY FUND PLACEMENT LLCGAK CAPITAL LTD.
Same adviser