Malta Phoenix Partners, L.P.
Hedge FundFund ID 805-8264245605Delaware, United States
Gross assets
$32.8M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Malta Phoenix Partners, L.P. is a hedge fund managed by Maltese Capital Management, LLC. The fund reports $32.8 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8264245605 |
| 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 | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Malta Hedge Fund II, L.P. | Hedge | $290.2M |
| Malta Opportunity Fund LP | Hedge | $224.9M |
| Malta Offshore, Ltd. | Hedge | $49.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Malta Phoenix Partners, L.P.?
Malta Phoenix Partners, L.P. reports $32.8 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Malta Phoenix Partners, L.P.?
The stated minimum investment is $1 million.
Who manages Malta Phoenix Partners, L.P.?
Malta Phoenix Partners, L.P. is managed by Maltese Capital Management, LLC.
Does Malta Phoenix Partners, 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
Reported gross assets
$32.8M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.