Hedge fund profile
Malta Opportunity Fund LP
Malta Opportunity Fund LP 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.
$224.9Mgross assets
$500Kminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2741068231
Reference ID482455
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued97%
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
JEFFERIES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCCITCO BANKING CORPORATION N.V.PERSHING LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
STONEHAVEN, LLC
Same adviser