Malta Mlc Offshore, Ltd.

Malta Mlc Offshore, Ltd. is a hedge fund operated by Maltese Capital Management, Llc and has approximately $24.1 million in assets. The current minimum investment for Malta Mlc Offshore, Ltd. is $500000. Management owns just 4 percent of the fund.

Malta Mlc Offshore, Ltd. Overview

Fund Type: hedge  Malta Mlc Offshore, Ltd. is a hedge fund

Private Fund ID: 805-9919873887 Malta Mlc Offshore, Ltd. has a private fund ID of 805-9919873887

Fund Manager: Maltese Capital Management, Llc (Crd# 138175)

Registered Location: Cayman Islands

Total Assets: $24.1 million

Minimum Investment: $500000

Malta Mlc Offshore, Ltd. Details

Subadviser: No Is Malta Mlc Offshore, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Malta Mlc Offshore, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Malta Mlc Offshore, Ltd. have a Reg D exemption?

Audited: Yes  Does Malta Mlc Offshore, Ltd. shave audited financial statements?

Master Fund: Yes  Is Malta Mlc Offshore, Ltd. a master fund?

Feeder Fund: No  Is Malta Mlc Offshore, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Malta Mlc Offshore, Ltd.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): J.P. Morgan Securities Inc., ,

Custodian(s): J.P. Morgan Securities Inc., ,

Administrator(s): Citco (Canada) Inc.

Malta Mlc Offshore, Ltd. Charts and Graphs

Total AUM: $24.1 million

column_171}total assets are $24.1 million

Rank: 17972 out of 30967 registered private funds

Minimum Investment: $500000

Malta Mlc Offshore, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Malta Mlc Offshore, Ltd. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds