Malta Market Neutral Master Fund, Ltd.
Malta Market Neutral Master Fund, Ltd. is a hedge fund operated by Maltese Capital Management, Llc and has approximately $105.8 million in assets. The current minimum investment for Malta Market Neutral Master Fund, Ltd. is $500000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Malta Market Neutral Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6976759589
Fund Manager: Maltese Capital Management, Llc (Crd# 138175)
Registered Location: Cayman Islands
Total Assets: $105.8 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 Market Neutral Master Fund, Ltd. 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: 30
Management Ownership: 15%
Fund of Fund Ownership: 9%
Non-US Ownership: 28%
Auditor(s): Eisneramper LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): Citco (Canada) Inc.
Malta Market Neutral Master Fund, Ltd. Charts and Graphs
Total AUM: $105.8 million
Rank: 10264 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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