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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

MALTA TARP OPPORTUNITY FUND II, L.P.

advised by MALTESE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:75cb4d21-b53e-801f-25a8-de1166b34c45

Data as of Feb 4, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2013 to Feb 4, 2015
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Soam Tarp Opportunity Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MALTESE CAPITAL MANAGEMENT, LLCCRD 138175
Fund type: Private Equity Fund
Latest reported GAV: $4.6Mgross asset value on Schedule D 7.B(1), as of 2015-02-04; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-196369an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 28, 2013
Last reported: Feb 4, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1716209585

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 4, 2015	$4.6M	10	$1.0M	100.0%	yes	MALTA TARP OPPORTUNITY FUND II, L.P.
Mar 19, 2014	$5.0M	9	$1.0M	100.0%	yes	SOAM TARP OPPORTUNITY FUND II, L.P.
Nov 26, 2013	$10.0M	11	$500,000	100.0%	yes	SOAM TARP OPPORTUNITY FUND II, L.P.
May 20, 2013	$10.0M	11	$500,000	100.0%	yes	SOAM TARP OPPORTUNITY FUND II, L.P.
Mar 27, 2013	$10.0M	11	$500,000	100.0%	yes	SOAM TARP OPPORTUNITY FUND II, L.P.
Feb 28, 2013	$10.0M	11	$500,000	100.0%	yes	SOAM TARP OPPORTUNITY FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← MALTESE CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 28, 2013 to Feb 4, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75cb4d21-b53e-801f-25a8-de1166b34c45
First observed: Feb 28, 2013
Last observed: Feb 4, 2015 141 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MALTA TARP OPPORTUNITY FUND II, L.P.

advised by MALTESE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:75cb4d21-b53e-801f-25a8-de1166b34c45

Data as of Feb 4, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 4, 2015

$4.6M

$1.0M

100.0%

yes

MALTA TARP OPPORTUNITY FUND II, L.P.

Mar 19, 2014

$5.0M

$1.0M

100.0%

yes