| Fund ID | 805-3802183353 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| 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 Phoenix Partners, L.P. - Class B reports $9.8 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Malta Phoenix Partners, L.P. - Class B 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.