Firm profile

MALATAI CAPITAL LLC

NEW YORK, NYCRD 299975Latest ADV March 24, 2026

Malatai Capital LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated March 24, 2026, reports $65M in regulatory assets under management, 3 employees, and 38 accounts.

Assets Under Management
$65M
Employees
3
Offices
--
Total Clients
38
Primary office
NEW YORK, NY
120 BROADWAY, SUITE 918, NEW YORK, NY, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCOMatthew P. Roesser

Advisory services offered

1 types reported
Portfolio management for individuals and small businesses

Fee models offered

1 types reported
Performance-based fees
Sources checked May 17, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 78.9% of total clients.
Top client categories% of clientsClients
1
Individuals
78.9%
30
2
HNWI
21.1%
8

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$65Mas of March 24, 2026
Discretionary100.0%
$65M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$65M
Total Accounts38
10Y AUM Change+$40M (+159.2%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees3
Clients per Employee13:1
10Y Employee Change+2 (+200.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.