Malta Hedge Fund II is a Hedge Fund in New York, that has raised $4.78 mm from 6 investors, with a minimum investment of $500.00 k, for an equity fund started in Jan 1998. Data from SEC filing on 8 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MALTA HEDGE FUND II L P
SEC CIK
AUM ?
$356.82 mm
Address
Malta Hedge Fund II
MALTESE CAPITAL MANAGEMENT, LLC
150 EAST 52ND STREET, 30TH FLOOR
NEW YORK
NY 10022
MALTESE CAPITAL MANAGEMENT, LLC
150 EAST 52ND STREET, 30TH FLOOR
NEW YORK
NY 10022
Phone
212-486-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Maltese Capital Management, LLC | $1.01 bn | |
Malta Hedge Fund II, L.P. | $356.82 mm | Hedge Fund |
Malta Hedge Fund, L.P. | $43.69 mm | Hedge Fund |
Malta Market Neutral Master Fund, LTD. | $221.49 mm | Hedge Fund |
Malta Market Neutral Fund, L.P. | ||
Malta Market Neutral Offshore Fund, LTD. | ||
Malta MLC Fund, L.P. | $36.56 mm | Hedge Fund |
Malta MLC Offshore, LTD. | $670.00 k | Hedge Fund |
Malta Offshore, LTD. | $172.10 mm | Hedge Fund |
Malta Phoenix Partners, L.P. | $38.58 mm | Hedge Fund |
Malta Thrift Fund, L.P. | $6.90 mm | Hedge Fund |
Malta Titan Fund, L.P. | $134.39 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $4.78 mm, 6 investors
8 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $15.65M, 10 investors
8 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $725K, 2 investors
9 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $35.17M, 8 investors
10 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $9.43M, 11 investors
10 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $61.96M, 40 investors
8 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $28.03M, 18 investors
9 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $25.71M, 15 investors
8 Jun 16
D/A
Indefinite amount in investment fund, sold $91.95M, 75 investors
20 May 15
D/A
Indefinite amount in investment fund, sold $51.66M, 66 investors
4 Jun 14
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-NT
Notice of holdings reported by another manager
11 Feb 22