Malta Opportunity Fund LP
Hedge FundFund ID 805-2741068231Delaware, United States
Gross assets
$224.9M
Min. investment
$500K
Beneficial owners
42
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Malta Opportunity Fund LP is a hedge fund managed by Maltese Capital Management, LLC. The fund reports $224.9 million in gross assets, placing it among the top 29% 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 | 805-2741068231 |
| 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 | 97% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Malta Hedge Fund II, L.P. | Hedge | $290.2M |
| 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 Opportunity Fund LP?
Malta Opportunity Fund LP reports $224.9 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Malta Opportunity Fund LP?
The stated minimum investment is $500,000.
Who manages Malta Opportunity Fund LP?
Malta Opportunity Fund LP is managed by Maltese Capital Management, LLC.
Does Malta Opportunity Fund LP 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
Reported gross assets
$224.9M▲ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% 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.