| Fund ID | 805-6976759589 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Malta Hedge Fund II, L.P. | Hedge | $281M |
| Malta Titan Fund, L.P. | Hedge | $144.2M |
| Malta Opportunity Fund LP | Hedge | $141.6M |
Malta Market Neutral Master Fund, Ltd. reports $42.3 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $500,000.
Malta Market Neutral Master Fund, Ltd. is managed by Maltese Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.