Malta Thrift Fund, L.P.

Malta Thrift Fund, L.P. is a hedge fund operated by Maltese Capital Management, Llc and has approximately $19.2 million in assets. The current minimum investment for Malta Thrift Fund, L.P. is $1000000. Management owns 21 percent of the fund.

Malta Thrift Fund, L.P. Overview

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

Private Fund ID: 805-6585077256 Malta Thrift Fund, L.P. has a private fund ID of 805-6585077256

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

Registered Location: Delaware, United States

Total Assets: $19.2 million

Minimum Investment: $1000000

Malta Thrift Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s):

Malta Thrift Fund, L.P. Charts and Graphs

Total AUM: $19.2 million

column_171}total assets are $19.2 million

Rank: 19095 out of 30967 registered private funds

Minimum Investment: $1000000

Malta Thrift Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 21%

Malta Thrift Fund, L.P. is21% owned by its management.

Rank: 5974 out of 30967 registered private funds