Hedge fund profile
Malta Phoenix Partners, L.P.
Malta Phoenix Partners, 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.
$32.8Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8264245605
Reference ID42619
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued98%
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 LLCJ.P. MORGAN SECURITIES INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCCITCO BANKING CORPORATION N.V.PERSHING LLCJ.P. MORGAN SECURITIES INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
STONEHAVEN, LLCBLUE SAND SECURITIES LLC
Same adviser