Form D · Hedge Fund

MALTA HEDGE FUND, L.P.

New York, NY · CIK 0001029335

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold: $1.22M
Investors reported: 3
Minimum accepted: $500K
First sale: Aug 21, 1998

Fundraising history

Reported sold

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.

Reported sold$436,000 → $1,221,285
Reported investors4 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2026	Amendment	$1,221,285	$785,285vs Jun 6, 2025	3	SEC filing
Jun 6, 2025	Amendment	$436,000	$367,549vs Jun 7, 2024	4	SEC filing
Jun 7, 2024	Amendment	$68,451	$34,451vs Jun 8, 2023	1	SEC filing
Jun 8, 2023	Amendment	$34,000	-$116,000vs Jun 8, 2022	1	SEC filing
Jun 8, 2022	Amendment	$150,000	-$264,500vs Jun 9, 2021	2	SEC filing
Jun 9, 2021	Amendment	$414,500	-$754,500vs Jun 10, 2020	4	SEC filing
Jun 10, 2020	Amendment	$1,169,000	$811,000vs Jun 10, 2019	5	SEC filing
Jun 10, 2019	Amendment	$358,000	-$4,888,000vs Jun 8, 2018	4	SEC filing
Jun 8, 2018	Amendment	$5,246,000	$4,740,000vs Jun 9, 2017	32	SEC filing
Jun 9, 2017	Amendment	$506,000	-$463,121vs Jun 8, 2016	2	SEC filing
Jun 8, 2016	Amendment	$969,121	$395,520vs May 20, 2015	3	SEC filing
May 20, 2015	Amendment	$573,601	-$3,148,773vs Jun 4, 2014	20	SEC filing
Jun 4, 2014	Amendment	$3,722,374	$2,289,453vs May 8, 2013	18	SEC filing
May 8, 2013	Amendment	$1,432,921	$554,602vs May 2, 2012	8	SEC filing
May 2, 2012	Amendment	$878,319	-$16,784,895vs May 2, 2011	12	SEC filing
May 2, 2011	Amendment	$17,663,214	$14,070,859vs Mar 11, 2010	36	SEC filing
Mar 11, 2010	Amendment	$3,592,355	No comparison	24	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-82352

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.

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, L.P.

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value: $47.1M
Beneficial owners: 34
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 805-5279122282

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MALTA HEDGE FUND, L.P. (this fund)	Jun 5, 2026	$1,221,285	3
Malta Hedge Fund II, L.P.	Jun 5, 2026	$250,000	1

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
Name	Reported 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