Form D · Hedge Fund

MALTA PHOENIX PARTNERS, L.P.

New York, NY · CIK 0001548766

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 27, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38M$76MApr 9, 2021: $932,306.00Apr 9, 2021Apr 8, 2022: $6,350,000.00Apr 8, 2022Apr 7, 2023: $0.00Apr 7, 2023Apr 5, 2024: $76,000,000.00Apr 5, 2024Apr 4, 2025: $0.00Apr 4, 2025Apr 2, 2026: $0.00Apr 2, 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
Apr 2, 2026Amendment$0$0vs Apr 4, 20250SEC filing
Apr 4, 2025Amendment$0-$76,000,000vs Apr 5, 20240SEC filing
Apr 5, 2024Amendment$76,000,000$76,000,000vs Apr 7, 202311SEC filing
Apr 7, 2023Amendment$0-$6,350,000vs Apr 8, 20220SEC filing
Apr 8, 2022Amendment$6,350,000$5,417,694vs Apr 9, 20218SEC filing
Apr 9, 2021Amendment$932,306No comparisonNot reportedSEC filing
Apr 10, 2020Amendment$0-$35,000,000vs Apr 12, 20190SEC filing
Apr 12, 2019Amendment$35,000,000$35,000,000vs Apr 13, 20182SEC filing
Apr 13, 2018Amendment$0$0vs Apr 13, 20170SEC filing
Apr 13, 2017Amendment$0-$1,500,000vs Apr 14, 20166SEC filing
Apr 14, 2016Amendment$1,500,000$500,000vs Apr 14, 20151SEC filing
Apr 14, 2015Amendment$1,000,000$1,000,000vs Jun 5, 20142SEC filing
Jun 5, 2014Amendment$0$0vs May 14, 20130SEC filing
May 14, 2013Initial$0No comparison0SEC filing
May 2, 2012Initial$78,242,391No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$156K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-196468
The information provided in Items 13 and 14 reflect new sales and additional contributions from April 2025 - April 2026 as an update to our previous Form D/A in April 2025.
Items 12 & 15 reflect sales compensation recipients & amounts paid since our previous Form D in April 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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RecipientCRDAssociated broker-dealer
STONEHAVEN, LLC000118913

Source: Form D, filed Apr 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 PHOENIX PARTNERS, L.P.

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value
$32.8M
Beneficial owners
5
ADV minimum commitment
$1M

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 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

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 2083383 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8264245605

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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