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advised by MALTESE CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK |
| 16 |
| $500,000 |
| 4200.0% |
| yes |
| M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 30, 2024 | $37.7M | 16 | $500,000 | 4200.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 31, 2023 | $179M | 23 | $500,000 | 1000.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 31, 2022 | $221M | 34 | $500,000 | 1000.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Jul 30, 2021 | $273M | 46 | $500,000 | 800.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 31, 2021 | $273M | 46 | $500,000 | 800.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Feb 19, 2021 | $435M | 64 | $500,000 | 600.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Jun 16, 2020 | $435M | 64 | $500,000 | 600.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 30, 2020 | $435M | 64 | $500,000 | 600.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 30, 2020 | $435M | 64 | $500,000 | 600.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| May 30, 2019 | $482M | 68 | $500,000 | 600.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 12, 2019 | $482M | 68 | $500,000 | 600.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 7, 2018 | $268M | 45 | $500,000 | 1000.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 9, 2017 | $106M | 30 | $500,000 | 1500.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 9, 2016 | $43.2M | 2 | $500,000 | 0.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Feb 4, 2015 | $31.1M | 2 | $500,000 | 0.0% | yes | M•••• M••••• N•••••• M••••• F•••• L••• |
| Mar 19, 2014 | $23.2M | 3 | $500,000 | 1100.0% | yes | S••• M••••• N•••••• M••••• F•••• L••• |
| Nov 26, 2013 | $21.1M | 3 | $500,000 | 1100.0% | yes | S••• M••••• N•••••• M••••• F•••• L••• |
| United States |
| no |
| 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |