Form D · Hedge Fund

MALT Partners Fund LP

Nashville, TN · CIK 0002077960

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$36.7M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 28, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$36,650,000No comparison23SEC filing
Aug 29, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-556301
Limited Partnership Interests

Source: Form D, filed Aug 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MALT PARTNERS FUND LP

Investment adviser: MALT PARTNERS MANAGEMENT LLC

Gross asset value
$13.7M
Beneficial owners
13
ADV minimum commitment
$100K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian GOLDMAN SACHS BANK N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

GOLDMAN SACHS BANK N.A.
LEI KD3XUN7C6T14HNAYLU02

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2041095 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-6121087593

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Malt Partners Gp Llc Executive
N/A Malt Partners Management Llc Executive
Brendan Sullivan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3835 Cleghorn Avenue Suite 200 A
Nashville, TN, 37215