Maltese Capital Management, LLC
● SEC registered since 2010CRD 138175SEC# 801-71969New York, NY
Ranks #3,468 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$695.7M
Fund GAV
$644.6M
Private funds
5
Employees
17
Accounts
7
Location
New York, NY
Maltese Capital Management, LLC assets under management
Maltese Capital Management, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2010. It reports $695.7 million in regulatory assets under management and employs 17 people. Maltese Capital Management, LLC manages 5 private funds with combined gross assets of $644.6 million, including Malta Hedge Fund II, L.P. By regulatory assets, it ranks 3,468 of 6,030 private fund managers.
Maltese Capital Management, LLC private funds
5 funds · $644.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Malta Hedge Fund II, L.P. | Hedge | $290.2M | $500K |
| Malta Opportunity Fund LP | Hedge | $224.9M | $500K |
| Malta Offshore, Ltd. | Hedge | $49.6M | $500K |
| Malta Hedge Fund, L.P. | Hedge | $47.1M | $500K |
| Malta Phoenix Partners, L.P. | Hedge | $32.8M | $1M |
Maltese Capital Management, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Craig M Colasono | Managing Director, Member | Under 5% | 2013 |
| Eileen Michelle Lipsky | Managing Director, Member | 5-10% | 2005 |
| Jack C Ru | Managing Director, Member | 10-25% | 2015 |
| Joseph Anthony Hall | Senior Managing Director, Member | 10-25% | 2014 |
| Matthew Francis Byrnes | Senior Managing Director, Member | Under 5% | 2017 |
| Michael David Wasserman Control | Chief Compliance Officer, General Counsel | Under 5% | 2020 |
| Scott Robert Donnelly Control | Chief Financial Officer | Under 5% | 2021 |
| Terry Anthony Maltese Control | President, Managing Member | 50-75% | 1996 |
Frequently asked questions
How much does Maltese Capital Management, LLC manage?
Maltese Capital Management, LLC reports $695.7 million in regulatory assets under management on its Form ADV.
How many private funds does Maltese Capital Management, LLC manage?
Maltese Capital Management, LLC manages 5 private funds with combined gross assets of $644.6 million.
How many employees does Maltese Capital Management, LLC have?
Maltese Capital Management, LLC reports 17 employees.
Where is Maltese Capital Management, LLC located?
Maltese Capital Management, LLC is based in New York, NY and has been SEC-registered since 2010.
Does Maltese Capital Management, LLC disclose fund performance?
Maltese Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 150 East 52nd Street, Suite 23001, New York, NY 10022 |
| Phone | 212-486-7300 |
| Fax | 212-486-7580 |
| Office hours | 9a.m. To 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1040762 |
| Discloses disciplinary history | No |
Regulatory AUM
$695.7M▼ 16%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 40%
Larger than 60% of 16,306 advisers
AUM vs fund managersTop 57%
Larger than 43% of 6,030 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 28%
More than 72% of 16,824 advisers
Assets under management
$695.7Mregulatory AUM
Discretionary $695.7M
Service providers
Auditor
Prime broker
Custodian
Administrator