Malta Hedge Fund Ii, L.P.
Malta Hedge Fund Ii, L.P. is a hedge fund operated by Maltese Capital Management, Llc and has approximately $638.5 million in assets. The current minimum investment for Malta Hedge Fund Ii, L.P. is $500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Malta Hedge Fund Ii, L.P. is one of the larger private funds with 638.5 million in assets.
Malta Hedge Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7235356521
Fund Manager: Maltese Capital Management, Llc (Crd# 138175)
Registered Location: Delaware, United States
Total Assets: $638.5 million
Minimum Investment: $500000
Private Funds Managed by Maltese Capital Management, Llc (9): Malta Titan Fund Lp, Malta Hedge Fund Ii Lp , Malta Hedge Fund Lp , Malta Market Neutral Master Fund Ltd , Malta Mlc Fund Lp , Malta Mlc Offshore Ltd , Malta Offshore Ltd , Malta Phoenix Partners Lp , Malta Thrift Fund Lp
Malta Hedge Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 147
Management Ownership: 5%
Fund of Fund Ownership: 1%
Non-US Ownership: 0%
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 Hedge Fund Ii, L.P. Charts and Graphs
Total AUM: $638.5 million
Rank: 2493 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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