Hedge fund profile
Malta Hedge Fund, L.P.
Malta Hedge Fund, 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.
$47.1Mgross assets
$500Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5279122282
Reference ID42276
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 limited 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
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES INC.CITCO BANKING CORPORATION N.V.PERSHING LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
STONEHAVEN, LLCWFS, LLCHARRIS WILLIAMS PRIMARY FUND PLACEMENT LLCBLUE SAND SECURITIES LLCGAK CAPITAL LTD.
Same adviser