Form D · Hedge Fund

MALTA TITAN FUND, L.P.

New York, NY · CIK 0001648022

Offering snapshot reported Sep 26, 2025 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 10, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.4M$145MOct 5, 2015: $144,865,414.00Oct 5, 2015Oct 6, 2016: $6,500,000.00Oct 4, 2017: $0.00Oct 4, 2018: $0.00Oct 4, 2019: $0.00Oct 2, 2020: $0.00Oct 1, 2021: $0.00Sep 30, 2022: $0.00Sep 29, 2023: $0.00Sep 27, 2024: $0.00Sep 26, 2025: $0.00Sep 26, 2025

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2025Amendment$0$0vs Sep 27, 20240SEC filing
Sep 27, 2024Amendment$0$0vs Sep 29, 20230SEC filing
Sep 29, 2023Amendment$0$0vs Sep 30, 20220SEC filing
Sep 30, 2022Amendment$0$0vs Oct 1, 20210SEC filing
Oct 1, 2021Amendment$0$0vs Oct 2, 20200SEC filing
Oct 2, 2020Amendment$0$0vs Oct 4, 20190SEC filing
Oct 4, 2019Amendment$0$0vs Oct 4, 20180SEC filing
Oct 4, 2018Amendment$0$0vs Oct 4, 20170SEC filing
Oct 4, 2017Amendment$0-$6,500,000vs Oct 6, 20160SEC filing
Oct 6, 2016Amendment$6,500,000-$138,365,414vs Oct 5, 20152SEC filing
Oct 5, 2015Initial$144,865,414No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-248742
The information provided in Items 13 and 14 reflect new sales and additional contributions from October 2024 - September 2025 as an update to our previous Form D/A in September 2024.

Source: Form D, filed Sep 26, 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 TITAN FUND, L.P.

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value
$144M
Beneficial owners
5
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
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
No

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

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 805-5125479623

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
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