Form D · Hedge Fund

Malta Market Neutral Master Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001748287

Offering snapshot reported Jul 25, 2025 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $100K
First sale: Apr 1, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2025	Amendment	$0	$0vs Jul 26, 2024	0	SEC filing
Jul 26, 2024	Amendment	$0	$0vs Jul 28, 2023	0	SEC filing
Jul 28, 2023	Amendment	$0	$0vs Jul 29, 2022	0	SEC filing
Jul 29, 2022	Amendment	$0	$0vs Jul 30, 2021	0	SEC filing
Jul 30, 2021	Amendment	$0	No comparison	Not reported	SEC filing
Jul 31, 2020	Amendment	$0	-$1,000,000vs Jul 30, 2019	0	SEC filing
Jul 30, 2019	Amendment	$1,000,000	-$5,539,000vs Jul 30, 2018	1	SEC filing
Jul 30, 2018	Initial	$6,539,000	No comparison	2	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: 021-318052

The information provided in Items 13 and 14 reflect additional contributions from August 2024 - July 2025 as an update to our Form D in July 2024.

Source: Form D, filed Jul 25, 2025. 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 MARKET NEUTRAL MASTER FUND, LTD.

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value: $42.3M
Beneficial owners: 15
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2025. 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 AQUEDUCT CAPITAL GROUP, LLC CHARLOTTE, North Carolina, 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 STONEHAVEN, LLC NEW YORK, New York, 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

AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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 1969946 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6976759589

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
Name	Reported role
Terry Maltese	Director
Maltese Capital Management, Llc	Executive
Robert Meschi	Director
Georgia Prinsloo	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205