MALATAI CAPITAL LLC

RIASEC RegisteredEst. 2021
Total AUM
$65M
Discretionary
$65M
100% of AUM
Avg account
$1.7M
Accounts
38
Employees
3
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
299975
Registered since
October 29, 2021
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Performance Based Fees
Client types
  • HNWI53.85%
  • Individuals46.15%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Malatai Capital LLC is an SEC-registered registered investment advisor formed as an LLC in 2021 that provides portfolio management primarily for individuals and small businesses. The firm is run under individual ownership and operates as a capital allocator, combining actively managed equity portfolios with allocations to third-party real estate managers. Malatai charges performance-based fees, which aligns compensation with investment results and suggests an emphasis on active, outcome-driven strategies rather than purely asset-based billing. The firm’s stated investment preference is equities, with exchange-traded instruments forming the core of its public market exposure. Malatai is not positioned as an ESG-focused manager. Custody and execution through Interactive Brokers point toward a platform suited to frequent trading, broad market access (including international markets), and institutional-caliber execution tools.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 70%, Public Funds/Mutual Funds 25%, Cash & Cash Equivalents 5%70%
  • Exchange Traded Equities70%
  • Public Funds/Mutual Funds25%
  • Cash & Cash Equivalents5%

Contacts

3 of 3
  • Lance Hogan

    Investment Adviser RepresentativeCRD 4854287

  • John Luedke

    Investor RelationsCRD 7764832

  • Matthew Roesser

    Founder & Portfolio ManagerCRD 5953114

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
120 Broadway
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth