0000919574-23-004215.txt : 20230728 0000919574-23-004215.hdr.sgml : 20230728 20230728095912 ACCESSION NUMBER: 0000919574-23-004215 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: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120585 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 Pontis Global 11650 Olio Road, Suite 1000-350 Fishers IN INDIANA 46037 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 0000919574-22-004426 2016-04-01 true true true false 100000 Indefinite 0 Indefinite The information provided in Items 13 and 14 reflect additional contributions from August 2022 - July 2023 as an update to our Form D in July 2022. 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 2023-07-28