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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 | $38.1M | 5 | $1.0M | 300.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 30, 2024 | $38.1M | 5 | $1.0M | 300.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 31, 2023 | $39.2M | 5 | $1.0M | 400.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 31, 2022 | $38.6M | 5 | $1.0M | 700.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Jul 30, 2021 | $30.0M | 5 | $1.0M | 800.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 31, 2021 | $30.0M | 5 | $1.0M | 800.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Feb 19, 2021 | $60.1M | 6 | $1.0M | 600.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Jun 16, 2020 | $60.1M | 6 | $1.0M | 600.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 30, 2020 | $60.1M | 6 | $1.0M | 600.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 30, 2020 | $60.1M | 6 | $1.0M | 600.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| May 30, 2019 | $50.2M | 6 | $1.0M | 600.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 12, 2019 | $50.2M | 6 | $1.0M | 600.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 7, 2018 | $84.2M | 6 | $1.0M | 400.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 9, 2017 | $78.8M | 6 | $1.0M | 400.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 9, 2016 | $62.4M | 6 | $1.0M | 400.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Feb 4, 2015 | $65.8M | 2 | $1.0M | 200.0% | yes | MALTA PHOENIX PARTNERS, L.P. |
| Mar 19, 2014 | $78.3M | 2 | $1.0M | 100.0% | yes | SOAM PHOENIX PARTNERS, L.P. |
| Nov 26, 2013 | $107M | 5 | $500,000 | 100.0% | yes | SOAM PHOENIX PARTNERS, L.P. |
| May 20, 2013 | $107M | 5 | $500,000 | 100.0% | yes | SOAM PHOENIX PARTNERS, L.P. |
| Mar 27, 2013 | $107M | 5 | $500,000 | 100.0% | yes | SOAM PHOENIX PARTNERS, L.P. |
| Feb 28, 2013 | $27.1M | 3 | $500,000 | 100.0% | yes | SOAM PHOENIX PARTNERS, L.P. |
| Feb 26, 2013 | $27.1M | 3 | $500,000 | 100.0% | yes | SOAM PHOENIX PARTNERS, L.P. |
| Apr 3, 2012 | $27.1M | 3 | $500,000 | 100.0% | yes | SOAM PHOENIX PARTNERS, 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 |