The MALTESE CAPITAL MANAGEMENT is a privately held investment adviser that advises $695.73mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. MALTESE CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 36.49% over the last 5-years.
The Group has been registered with the SEC for 15.71 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 150 EAST 52ND STREET SUITE 23001, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 17 employees comprised of 9 investment and 8 non-investment staff. The total number of Employees decreased by 22.73% over the last 5-years.
Their $695.73mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $644.58mn or 92.65% of Total Assets and Corporations or Other Businesses own $51.14mn or 7.35% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 65.11% and 34.89% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
MALTESE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.