DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $670,000 | 5 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Jul 30, 2021 | $2.0M | 5 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 31, 2021 | $2.0M | 5 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Feb 19, 2021 | $81.4M | 10 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Jun 16, 2020 | $81.4M | 10 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 30, 2020 | $81.4M | 10 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 30, 2020 | $81.4M | 10 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| May 30, 2019 | $346M | 10 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 12, 2019 | $346M | 10 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 7, 2018 | $94.2M | 18 | $500,000 | 100.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 9, 2017 | $24.1M | 12 | $500,000 | 400.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 9, 2016 | $27.6M | 16 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Feb 4, 2015 | $27.5M | 19 | $500,000 | 0.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 19, 2014 | $76.7M | 30 | $500,000 | 1600.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Nov 26, 2013 | $66.9M | 29 | $500,000 | 2000.0% | yes | MALTA MLC OFFSHORE, LTD. |
| May 20, 2013 | $66.9M | 29 | $500,000 | 2000.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Mar 27, 2013 | $66.9M | 29 | $500,000 | 2000.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Feb 28, 2013 | $20.5M | 21 | $500,000 | 2900.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Feb 26, 2013 | $20.5M | 21 | $500,000 | 2900.0% | yes | MALTA MLC OFFSHORE, LTD. |
| Apr 3, 2012 | $20.5M | 21 | $500,000 | 2900.0% | yes | MALTA MLC OFFSHORE, LTD. |
| 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 | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |