Malta Hedge Fund II, L.P.
Hedge FundFund ID 805-7235356521Delaware, United States
Gross assets
$290.2M
Min. investment
$500K
Beneficial owners
73
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Malta Hedge Fund II, L.P. is a hedge fund managed by Maltese Capital Management, LLC. The fund reports $290.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7235356521 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Malta Opportunity Fund LP | Hedge | $224.9M |
| Malta Offshore, Ltd. | Hedge | $49.6M |
| Malta Hedge Fund, L.P. | Hedge | $47.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Malta Hedge Fund II, L.P.?
Malta Hedge Fund II, L.P. reports $290.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Malta Hedge Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Malta Hedge Fund II, L.P.?
Malta Hedge Fund II, L.P. is managed by Maltese Capital Management, LLC.
Does Malta Hedge Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$290.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.