Malta Offshore is a Hedge Fund in Cayman Islands, that has raised $18.66 k from 1 investor, with a minimum investment of $500.00 k, for an equity fund started in Jan 2000. Data from SEC filing on 5 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MALTA OFFSHORE, LTD., Malta MLC Offshore, Ltd. (Class A-1, A-2, A-3, B-1, B-2 & B-3 Shares), MALTA OFFSHORE LTD
SEC CIK
AUM ?
$172.10 mm
Address
Malta 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
345-949-3977
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 $18.66 k, 1 investor
5 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $5.96 mm, 5 investors
6 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $1.85M, 2 investors
7 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $250K, 1 investor
8 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $10.5M, 5 investors
10 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $3.08M, 9 investors
11 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $22.56M, 43 investors
12 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $11.59M, 24 investors
13 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $72.06M, 26 investors
14 Jan 16
D/A
Indefinite amount in investment fund, sold $68.27M, 21 investors
14 Jan 15
Latest ownership filings
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