Malta Market Neutral Master Fund Ltd
- Fund Information and Directors
| Malta Market Neutral Master Fund Ltd |
| Firm |
Maltese Capital Management LLC
|
| Fund # | 805-6976759589 |
| CIK # | 0001748287 |
| Sale | 2016-04-01
|
| Fund | Hedge Fund |
| Phone | 3459493977 |
| Address | Citco Fund Services Cayman Islands Ltd
Camana Bay Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Georgia Prinsloo Director, Maltese Capital Management LLC, Robert L Meschi Director, Terry Maltese Director |
| Custodian | JP Morgan Securities Inc, Pershing LLC, Citco Banking Corporation NV, Morgan Stanley & Co LLC |
| Auditor | Eisneramper LLP |
| Marketer | JP Morgan Chase & Co, Young America Capital LLC, Aqueduct Capital Group LLC, GAK Capital Ltd, Sandler O'Neill & Partners LP, Blue Sand Securities LLC, Stonehaven LLC |
| Broker | JP Morgan Securities Inc, Jefferies LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-25 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 15 |
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