DFX Intelligence
Data Factory
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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 | $143M | 21 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 30, 2024 | $143M | 21 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 31, 2023 | $165M | 24 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 31, 2022 | $172M | 25 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Jul 30, 2021 | $218M | 45 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 31, 2021 | $218M | 45 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Feb 19, 2021 | $336M | 50 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Jun 16, 2020 | $336M | 50 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 30, 2020 | $336M | 50 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 30, 2020 | $336M | 50 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| May 30, 2019 | $103M | 62 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 12, 2019 | $103M | 62 | $500,000 | 100.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 7, 2018 | $447M | 60 | $500,000 | 300.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 9, 2017 | $273M | 46 | $500,000 | 300.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 9, 2016 | $163M | 42 | $500,000 | 0.0% | yes | MALTA OFFSHORE, LTD. |
| Feb 4, 2015 | $142M | 39 | $500,000 | 200.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 19, 2014 | $190M | 40 | $500,000 | 500.0% | yes | MALTA OFFSHORE, LTD. |
| Nov 26, 2013 | $200M | 39 | $500,000 | 700.0% | yes | MALTA OFFSHORE, LTD. |
| May 20, 2013 | $200M | 39 | $500,000 | 700.0% | yes | MALTA OFFSHORE, LTD. |
| Mar 27, 2013 | $200M | 39 | $500,000 | 700.0% | yes | MALTA OFFSHORE, LTD. |
| Feb 28, 2013 | $91.9M | 39 | $500,000 | 800.0% | yes | MALTA OFFSHORE, LTD. |
| Feb 26, 2013 | $91.9M | 39 | $500,000 | 800.0% | yes | MALTA OFFSHORE, LTD. |
| Apr 3, 2012 | $91.9M | 39 | $500,000 | 800.0% | yes | MALTA 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 |