Malt Partners Fund Ltd.
Hedge FundFund ID 805-4698098243Delaware, United States
Gross assets
$22.6M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 68%
Audited
Yes
Structure
Feeder
About this fund
Malt Partners Fund Ltd. is a hedge fund managed by Malt Partners Management LLC. The fund reports $22.6 million in gross assets, placing it among the top 68% 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 ID | 805-4698098243 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Malt Partners Fund LP | Hedge | $13.7M |
Frequently asked questions
How large is Malt Partners Fund Ltd.?
Malt Partners Fund Ltd. reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Malt Partners Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Malt Partners Fund Ltd.?
Malt Partners Fund Ltd. is managed by Malt Partners Management LLC.
Does Malt Partners Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Nashville, TN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$22.6MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% 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.