Hedge fund profile
Malta Offshore, Ltd.
Malta Offshore, Ltd. 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.
$49.6Mgross assets
$500Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7770083381
Reference ID42653
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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
Terry Maltese (director)Peter M.o. Young (director)Robert L. Meschi (director)
Auditors
EISNERAMPER LLP
Prime brokers
JEFFERIES LLCJ.P. MORGAN SECURITIES INC.MORGAN STANLEY & CO. LLC
Custodians
PERSHING LLCCITCO BANKING CORPORATION N.V.J.P. MORGAN SECURITIES INC.MORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
STONEHAVEN, LLCWFS, LLCHARRIS WILLIAMS PRIMARY FUND PLACEMENT LLCBLUE SAND SECURITIES LLCGAK CAPITAL LTD.
Same adviser