Malta MLC Fund is a Hedge Fund in New York with $36.56 mm assets under management, with a minimum investment of $500.00 k. It has 16 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Malta MLC fund L P
SEC CIK
AUM ?
$36.56 mm
Address
Malta MLC Fund
MALTESE CAPITAL HOLDINGS, LLC
150 EAST 52ND STREET, 30TH FLOOR
NEW YORK
NY 10022
MALTESE CAPITAL HOLDINGS, 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
3 Feb 23
D/A
Indefinite amount in investment fund / equity
4 Feb 22
D/A
Indefinite amount in investment fund / equity
5 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $5.4M, 4 investors
7 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $26M, 2 investors
8 Feb 19
D/A
Indefinite amount in investment fund, sold $7.6M, 5 investors
8 Feb 18
D/A
Indefinite amount in investment fund, 41 investors
13 Feb 17
D/A
Indefinite amount in investment fund, 19 investors
10 Feb 17
D/A
Indefinite amount in investment fund, sold $78.43M, 52 investors
12 Feb 16
D/A
Indefinite amount in investment fund, sold $7.48M, 26 investors
12 Feb 15
Latest ownership filings
No filings