Malta Mlc Fund, L.P.

Malta Mlc Fund, L.P. is a hedge fund operated by Maltese Capital Management, Llc and has approximately $207.7 million in assets. The current minimum investment for Malta Mlc Fund, L.P. is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Malta Mlc Fund, L.P. Overview

Fund Type: hedge  Malta Mlc Fund, L.P. is a hedge fund

Private Fund ID: 805-3514452101 Malta Mlc Fund, L.P. has a private fund ID of 805-3514452101

Fund Manager: Maltese Capital Management, Llc (Crd# 138175)

Registered Location: Delaware, United States

Total Assets: $207.7 million

Minimum Investment: $500000

Malta Mlc Fund, L.P. Details

Subadviser: No Is Malta Mlc Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Malta Mlc Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Malta Mlc Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Malta Mlc Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Malta Mlc Fund, L.P. a master fund?

Feeder Fund: No  Is Malta Mlc Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 0%  Non-US ownership in Malta Mlc Fund, L.P.

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 Mlc Fund, L.P. Charts and Graphs

Total AUM: $207.7 million

column_171}total assets are $207.7 million

Rank: 6931 out of 30967 registered private funds

Minimum Investment: $500000

Malta Mlc Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Malta Mlc Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds