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Malt Partners Fund LP

Hedge FundFund ID 805-6121087593Delaware, United States
Gross assets
$13.7M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 74%
Audited
Yes
Structure
Master

About this fund

Malt Partners Fund LP is a hedge fund managed by Malt Partners Management LLC. The fund reports $13.7 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6121087593
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Malt Partners Fund Ltd.Hedge$22.6M

Frequently asked questions

How large is Malt Partners Fund LP?

Malt Partners Fund LP reports $13.7 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Malt Partners Fund LP?

The stated minimum investment is $100,000.

Who manages Malt Partners Fund LP?

Malt Partners Fund LP is managed by Malt Partners Management LLC.

Does Malt Partners Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$13.7M▼ 62%
Dec '25 — $36.5MJan '26 — $36.5MFeb '26 — $36.5MMar '26 — $13.7MApr '26 — $13.7MMay '26 — $13.7MJun '26 — $13.7M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.