DFX Intelligence
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Reading the graph
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 | $110M | 5 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 30, 2024 | $110M | 5 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 31, 2023 | $111M | 5 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 31, 2022 | $134M | 5 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Jul 30, 2021 | $125M | 5 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 31, 2021 | $125M | 5 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Feb 19, 2021 | $143M | 5 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Jun 16, 2020 | $143M | 5 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 30, 2020 | $143M | 5 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 30, 2020 | $143M | 5 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| May 30, 2019 | $158M | 6 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 12, 2019 | $158M | 6 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 7, 2018 | $325M | 7 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 9, 2017 | $284M | 7 | $500,000 | 200.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 9, 2016 | $229M | 7 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Feb 4, 2015 | $227M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 19, 2014 | $257M | 3 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Nov 26, 2013 | $315M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| May 20, 2013 | $315M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Mar 27, 2013 | $315M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Feb 28, 2013 | $158M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Feb 26, 2013 | $158M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, L.P. |
| Apr 3, 2012 | $158M | 4 | $500,000 | 100.0% | yes | MALTA TITAN FUND, 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 |