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Type	Result	AUM

Malta Opportunity Fund LP
Firm	Maltese Capital Management LLC ✚
Fund #	805-2741068231
CIK #	0002007214
Sale	2024-01-01 (30.0 M Sold)
Fund	Hedge Fund
Phone	2124867300
Address	Maltese Capital Management, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maltese Capital Holdings LLC
Custodian	Pershing LLC, Citco Banking Corporation NV, Morgan Stanley & Co LLC
Auditor	Eisneramper LLP
Marketer	Stonehaven LLC
Broker	Jefferies LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-01-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$142,342
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Maltese Capital Management LLC	Executive Officer
Maltese Capital Holdings LLC	Executive Officer

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