Maltese Capital Management, Llc
- Regulatory AUM
- $696M
- Discretionary
- $696M
- Clients
- 7
- Avg AUM / client
- $99.4M
- Accounts
- 7
- Employees
- 17
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $645M | 92.6% |
| Corporations and other businesses | 2 | $51.1M | 7.35% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $697M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Malta Hedge Fund Ii, L.P. | Hedge Fund | Delaware | $312M | 82 |
| Malta Offshore, Ltd. | Hedge Fund | Cayman Islands | $143M | 21 |
| Malta Titan Fund, L.P. | Hedge Fund | Cayman Islands | $110M | 5 |
| Malta Phoenix Partners, L.P. | Hedge Fund | Delaware | $38.1M | 5 |
| Malta Market Neutral Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $37.7M | 16 |
| Malta Hedge Fund, L.P. | Hedge Fund | Delaware | $36.0M | 37 |
| Malta Phoenix Partners, L.P. Class B | Hedge Fund | Delaware | $19.0M | 11 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Maltese, Terry, Anthony | President, Managing Member | Aug 1996 (30y) | 50% – 75% | |
| Lipsky, Eileen, Michelle | Managing Director, Member | Jan 2005 (22y) | 5% – 10% | |
| Colasono, Craig, M | Managing Director, Member | Jan 2013 (14y) | 5% – 10% | |
| Hall, Joseph, Anthony | Senior Managing Director, Member | May 2014 (12y) | 10% – 25% | |
| Ru, Jack, C | Managing Director, Member | Jan 2015 (12y) | 10% – 25% | |
| Byrnes, Matthew, Francis | Senior Managing Director, Member | Jan 2017 (10y) | 5% – 10% | |
| Wasserman, Michael, David | Chief Compliance Officer, General Counsel | Mar 2020 (6y) | Less than 5% | |
| Donnelly, Scott, Robert | Chief Financial Officer | Jun 2021 (5y) | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $697M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Malta Hedge Fund Ii, L.P. | Hedge Fund | $312M | $500K | 82 |
| Malta Offshore, Ltd. | Hedge Fund | $143M | $500K | 21 |
| Malta Titan Fund, L.P. | Hedge Fund | $110M | $500K | 5 |
| Malta Phoenix Partners, L.P. | Hedge Fund | $38.1M | $1.0M | 5 |
| Malta Market Neutral Master Fund, Ltd. | Hedge Fund | $37.7M | $500K | 16 |
| Malta Hedge Fund, L.P. | Hedge Fund | $36.0M | $500K | 37 |
| Malta Phoenix Partners, L.P. Class B | Hedge Fund | $19.0M | $1.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $51.1M (7% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗