Malta Offshore, Ltd.

Malta Offshore, Ltd. is a hedge fund operated by Maltese Capital Management, Llc and has approximately $272.5 million in assets. The current minimum investment for Malta Offshore, Ltd. is $500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Malta Offshore, Ltd. Overview

Fund Type: hedge  Malta Offshore, Ltd. is a hedge fund

Private Fund ID: 805-7770083381 Malta Offshore, Ltd. has a private fund ID of 805-7770083381

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

Registered Location: Cayman Islands

Total Assets: $272.5 million

Minimum Investment: $500000

Malta Offshore, Ltd. Details

Subadviser: No Is Malta Offshore, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Malta Offshore, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Malta Offshore, Ltd. have a Reg D exemption?

Audited: Yes  Does Malta Offshore, Ltd. shave audited financial statements?

Master Fund: Yes  Is Malta Offshore, Ltd. a master fund?

Feeder Fund: No  Is Malta Offshore, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 41%  Non-US ownership in Malta Offshore, Ltd.

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 Offshore, Ltd. Charts and Graphs

Total AUM: $272.5 million

column_171}total assets are $272.5 million

Rank: 5775 out of 30967 registered private funds

Minimum Investment: $500000

Malta Offshore, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Malta Offshore, Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds