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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $35.4M | 16 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Mar 31, 2022 | $36.6M | 16 | $500,000 | 400.0% | yes | MALTA MLC FUND, L.P. |
| Jul 30, 2021 | $40.6M | 18 | $500,000 | 200.0% | yes | MALTA MLC FUND, L.P. |
| Mar 31, 2021 | $40.6M | 18 | $500,000 | 200.0% | yes | MALTA MLC FUND, L.P. |
| Feb 19, 2021 | $166M | 23 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Jun 16, 2020 | $166M | 23 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Mar 30, 2020 | $166M | 23 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Mar 30, 2020 | $166M | 23 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| May 30, 2019 | $146M | 23 | $500,000 | 200.0% | yes | MALTA MLC FUND, L.P. |
| Mar 12, 2019 | $146M | 23 | $500,000 | 200.0% | yes | MALTA MLC FUND, L.P. |
| Mar 7, 2018 | $196M | 35 | $500,000 | 400.0% | yes | MALTA MLC FUND, L.P. |
| Mar 9, 2017 | $208M | 40 | $500,000 | 400.0% | yes | MALTA MLC FUND, L.P. |
| Mar 9, 2016 | $186M | 46 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Feb 4, 2015 | $198M | 58 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Mar 19, 2014 | $201M | 60 | $500,000 | 100.0% | yes | MALTA MLC FUND, L.P. |
| Nov 26, 2013 | $198M | 52 | $500,000 | 400.0% | yes | MALTA MLC FUND, L.P. |
| May 20, 2013 | $198M | 52 | $500,000 | 400.0% | yes | MALTA MLC FUND, L.P. |
| Mar 27, 2013 | $198M | 52 | $500,000 | 400.0% | yes | MALTA MLC FUND, L.P. |
| Feb 28, 2013 | $102M | 53 | $500,000 | 200.0% | yes | MALTA MLC FUND, L.P. |
| Feb 26, 2013 | $102M | 53 | $500,000 | 200.0% | yes | MALTA MLC FUND, L.P. |
| Apr 3, 2012 | $102M | 53 | $500,000 | 200.0% | yes | MALTA MLC 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 |