SEC Filing Record

Offering Amount

$0.2M

Strategy

Hedge

Exemption

06b

Date Filed

Jun 05, 2026

0000919574-26-003896

View on SEC EDGAR →

37A Read

The dual-GP structure with Maltese Capital Management as operator and Maltese Capital Holdings as holding entity signals a formalized governance arrangement typical of established managers preparing for succession or multi-fund operations; the amendment filing suggests terms or LP composition were adjusted post-initial filing rather than a clean launch.

No prior EDGAR history for either GP indicates this is either a first institutional fund from a previously unregistered manager or a continuation vehicle being registered for the first time, making the vintage II designation critical—this appears to be the manager's second fund within a series, though their Fund I may have operated below the $150M registration threshold.

An amendment filing in June 2026 during a period of LP dry powder redeployment and hedge fund inflows signals the manager is either closing a delayed final close or restructuring LP terms to accommodate later-stage commitments, rather than launching a new vintage into a crowded market.

Verify whether this amendment altered the fee structure, lock-up terms, or side pocket provisions, as these changes often reveal whether LPs negotiated lower fees post-initial close or the manager is addressing redemption pressure from Fund I—also confirm the $0M target is a placeholder requiring re-review at final close.

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Principals

General Partners & Executives

-- Maltese Capital Management, LLC -- Maltese Capital Holdings, LLC

Malta Hedge Fund II, L.P.