0000919574-18-004970.txt : 20180730 0000919574-18-004970.hdr.sgml : 20180730 20180730152457 ACCESSION NUMBER: 0000919574-18-004970 CONFORMED SUBMISSION TYPE: D 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: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-318052 FILM NUMBER: 18977446 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: 150 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D 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 None Corporation true Terry Maltese Maltese Capital Management, LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Robert Meschi Intertrust 275 Madison Avenue New York NY NEW YORK 10016 Director - Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-04-01 true true true false 100000 Indefinite 6539000 Indefinite false 2 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 2018-07-30