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advised by MALTESE CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $312M | 82 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 30, 2024 | $312M | 82 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 31, 2023 | $348M | 86 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 31, 2022 | $357M | 86 | $500,000 | 800.0% | yes | MALTA HEDGE FUND II, L.P. |
| Jul 30, 2021 | $354M | 101 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 31, 2021 | $354M | 101 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Feb 19, 2021 | $697M | 134 | $500,000 | 300.0% | yes | MALTA HEDGE FUND II, L.P. |
| Jun 16, 2020 | $697M | 134 | $500,000 | 300.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 30, 2020 | $697M | 134 | $500,000 | 300.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 30, 2020 | $697M | 134 | $500,000 | 300.0% | yes | MALTA HEDGE FUND II, L.P. |
| May 30, 2019 | $589M | 154 | $500,000 | 300.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 12, 2019 | $589M | 154 | $500,000 | 300.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 7, 2018 | $738M | 154 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 9, 2017 | $639M | 147 | $500,000 | 500.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 9, 2016 | $617M | 143 | $500,000 | 200.0% | yes | MALTA HEDGE FUND II, L.P. |
| Feb 4, 2015 | $587M | 147 | $500,000 | 200.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 19, 2014 | $615M | 147 | $500,000 | 400.0% | yes | MALTA HEDGE FUND II, L.P. |
| Nov 26, 2013 | $536M | 156 | $500,000 | 400.0% | yes | MALTA HEDGE FUND II, L.P. |
| May 20, 2013 | $536M | 156 | $500,000 | 400.0% | yes | MALTA HEDGE FUND II, L.P. |
| Mar 27, 2013 | $536M | 156 | $500,000 | 400.0% | yes | MALTA HEDGE FUND II, L.P. |
| Feb 28, 2013 | $279M | 130 | $500,000 | 200.0% | yes | MALTA HEDGE FUND II, L.P. |
| Feb 26, 2013 | $279M | 130 | $500,000 | 200.0% | yes | MALTA HEDGE FUND II, L.P. |
| Apr 3, 2012 | $279M | 130 | $500,000 | 200.0% | yes | MALTA HEDGE FUND II, L.P. |
| 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 |