Malta MLC Offshore is a Hedge Fund in Cayman Islands with $670.00 k assets under management, with a minimum investment of $500.00 k. It has 5 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Malta MLC Offshore Ltd
SEC CIK
AUM ?
$670.00 k
Address
Malta MLC Offshore
CITCO FUND SERVICES (CAYMAN) LTD.
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN KY1-1205
E9 00000
CITCO FUND SERVICES (CAYMAN) LTD.
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN KY1-1205
E9 00000
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
10 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $884K, 2 investors
10 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $11.81M, 4 investors
8 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $100K, 1 investor
9 Jun 17
D/A
Indefinite amount in investment fund / equity
8 Jun 16
D/A
Indefinite amount in investment fund, sold $1.25M, 18 investors
20 May 15
D/A
Indefinite amount in investment fund, sold $1M, 1 investor
17 Jun 14
D/A
Indefinite amount in investment fund, sold $350K, 2 investors
8 May 13
D/A
Indefinite amount in investment fund, sold $1.94M, 3 investors
2 May 12
D/A
Indefinite amount in investment fund, sold $4.7M, 3 investors
2 May 11
Latest ownership filings
No filings