0000919574-22-004426.txt : 20220729
0000919574-22-004426.hdr.sgml : 20220729
20220729104429
ACCESSION NUMBER: 0000919574-22-004426
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malta Market Neutral Master Fund, Ltd.
CENTRAL INDEX KEY: 0001748287
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-318052
FILM NUMBER: 221118288
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY, 2ND FLOOR
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, 2ND FLOOR
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: Malta Market Neutral Master Fund Ltd
DATE OF NAME CHANGE: 20180726
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001748287
Malta Market Neutral Master Fund, Ltd.
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
Malta Market Neutral Master Fund Ltd
Corporation
true
Terry
Maltese
Maltese Capital Management, LLC
150 East 52nd Street, 30th Floor
New York
NY
NEW YORK
10022
Director
Robert
Meschi
c/o Intertrust Delaware
200 Bellevue Pkwy #210
Wilmington
DE
DELAWARE
19809
Director
-
Maltese Capital Management, LLC
150 East 52nd Street
30th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Georgia
Prinsloo
Glbl Funds Mgmt Ltd, Buckingham Sq, Fl 2
720A West Bay Road, PO Box 10034
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-21-004751
2016-04-01
true
true
true
false
100000
Indefinite
0
Indefinite
The information provided in Items 13 and 14 reflect additional contributions from August 2021 - July 2022 as an update to our Form D in July 2021.
false
0
0
true
0
true
0
true
The Investment Manager receives customary performance and management fees.
false
Malta Market Neutral Master Fund, Ltd.
/s/Terry Maltese
Terry Maltese
Director
2022-07-29