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| Malt Partners Management LLC
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|---|---|
| CRD # | 337855 |
| SEC # | 801-134342 |
| CIK # | |
| AUM | 36.3 M (2026-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-450-5521 |
| Address | 3835 Cleghorn Avenue Nashville, TN 37215 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Malt Partners Fund LP | [2025-12-05] | 13.7 M | |
| Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Malt Partners Fund Ltd | [2025-12-05] | 22.6 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 36.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 36.3 |
| By Discretionary | ||
| Discretionary | 2 | 36.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 36.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.6 | |
| United States Persons | 13.7 | |
| Total | 2 | 36.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brendan Sullivan | Director, Executive Officer | 3 | 2 | |
| Malt Partners Management LLC | Executive Officer | 2 | 1 | |
| Malt Partners GP LLC | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549004CC3ELY8V3FU40 |
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