Form D · Hedge Fund

Malta Opportunity Fund LP

New York, NY · CIK 0002007214

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold: $30M
Investors reported: 14
Minimum accepted: $500K
First sale: Jan 1, 2024

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$26,065,728 → $30,007,675
Reported investors12 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2026	Amendment	$30,007,675	$3,941,947vs Jan 3, 2025	14	SEC filing
Jan 3, 2025	Amendment	$26,065,728	-$48,843,272vs Jan 10, 2024	12	SEC filing
Jan 10, 2024	Initial	$74,909,000	No comparison	25	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $142K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-502015

The information provided in Items 13 and 14 reflect new sales and additional contributions since our previous Form D/A filed in January 2025.

Items 12 & 15 reflect sales compensation recipients & amounts paid since our previous Form D in January 2025. The Issuer does not charge sales commission at time of investment but recipients may share a portion of fees paid to Issuer's GP or affiliates.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stonehaven, LLC	000118913

Source: Form D, filed Jan 2, 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 OPPORTUNITY FUND LP

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value: $225M
Beneficial owners: 42
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 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 STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Filing source

Form ADV 2083383 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2741068231

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
Maltese Capital Holdings, Llc	Executive, Promoter
Maltese Capital Management, Llc	Executive, Promoter

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