Form D · Hedge Fund

Malta Hedge Fund II, L.P.

New York, NY · CIK 0001067768

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61M$122MMar 11, 2010: $37,855,000.00Mar 11, 2010May 2, 2011: $121,961,090.00May 2, 2012: $27,833,749.00May 8, 2013: $28,118,846.00Jun 4, 2014: $51,656,415.00May 20, 2015: $91,947,440.00Jun 8, 2016: $25,708,786.00Jun 9, 2017: $28,030,000.00Jun 8, 2018: $61,962,619.00Jun 10, 2019: $9,425,000.00Jun 10, 2020: $35,171,674.00Jun 9, 2021: $725,000.00Jun 8, 2022: $15,648,000.00Jun 8, 2023: $4,775,000.00Jun 7, 2024: $5,471,955.00Jun 6, 2025: $250,000.00Jun 5, 2026: $250,000.00Jun 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$250,000$0vs Jun 6, 20251SEC filing
Jun 6, 2025Amendment$250,000-$5,221,955vs Jun 7, 20241SEC filing
Jun 7, 2024Amendment$5,471,955$696,955vs Jun 8, 202310SEC filing
Jun 8, 2023Amendment$4,775,000-$10,873,000vs Jun 8, 20226SEC filing
Jun 8, 2022Amendment$15,648,000$14,923,000vs Jun 9, 202110SEC filing
Jun 9, 2021Amendment$725,000-$34,446,674vs Jun 10, 20202SEC filing
Jun 10, 2020Amendment$35,171,674$25,746,674vs Jun 10, 20198SEC filing
Jun 10, 2019Amendment$9,425,000-$52,537,619vs Jun 8, 201811SEC filing
Jun 8, 2018Amendment$61,962,619$33,932,619vs Jun 9, 201740SEC filing
Jun 9, 2017Amendment$28,030,000$2,321,214vs Jun 8, 201618SEC filing
Jun 8, 2016Amendment$25,708,786-$66,238,654vs May 20, 201515SEC filing
May 20, 2015Amendment$91,947,440$40,291,025vs Jun 4, 201475SEC filing
Jun 4, 2014Amendment$51,656,415$23,537,569vs May 8, 201366SEC filing
May 8, 2013Amendment$28,118,846$285,097vs May 2, 201245SEC filing
May 2, 2012Amendment$27,833,749-$94,127,341vs May 2, 201140SEC filing
May 2, 2011Amendment$121,961,090$84,106,090vs Mar 11, 201045SEC filing
Mar 11, 2010Amendment$37,855,000No comparison31SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$45.2K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-82231
The information provided in Items 13, and 14 reflect new sales and additional contributions from July 2025 - June 2026 as an update to our previous Form D/A in June 2025.
Items 12 & 15 reflect the sales compensation recipients and amounts paid from July 2025-June 2026. The Issuer does not charge sales commission at time of investment but recipients may share a portion of fees paid to the Issuer's GP or its affiliates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
WFS, LLC000116778
STONEHAVEN, LLC000118913

Source: Form D, filed Jun 5, 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

MALTA HEDGE FUND II, L.P.

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value
$290M
Beneficial owners
73
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC SANDY SPRING, Maryland, United States Related to adviser: No
Marketer GAK CAPITAL LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Marketer WFS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

WFS, LLC
CRD 116778 · SEC 8-53565

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2083383 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7235356521

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
Terry Maltese Executive
Maltese Capital Holdings, Llc Executive
Maltese Capital Management, Llc Executive
Soam Holdings, Llc Soam Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maltese Capital Management, Llc 150 East 52 Nd Street, Suite 23001
New York, NY, 10022