Malta Market Neutral Master Fund is a Hedge Fund in Cayman Islands with $221.49 mm assets under management, with a minimum investment of $500.00 k. It has 34 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Malta Market Neutral Master Fund Ltd
SEC CIK
AUM ?
$221.49 mm
Address
Malta Market Neutral Master Fund
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
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
28 Jul 23
D/A
Indefinite amount in investment fund / equity
29 Jul 22
D/A
Indefinite amount in investment fund / equity
30 Jul 21
D/A
Indefinite amount in investment fund / equity
31 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
30 Jul 19
D
Indefinite amount in investment fund / equity, sold $6.54M, 2 investors
30 Jul 18
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
14 Feb 22