Malatai Capital LLC

Malatai Capital LLC is a newly established investment adviser based in New York, founded by Managing Member Matthew Roesser. The firm specializes in providing investment management services, primarily focusing on equities such as common stocks. As a fiduciary, Malatai Capital is committed to acting in the best interest of its clients and discloses any material conflicts of interest. The firm has $32 million in discretionary assets under management as of December 2022. Clients typically have a minimum account balance requirement of $500,000, although this may be waived at the firm's discretion. Malatai Capital offers investment management services through discretionary accounts, granting the firm full authority to manage and make investment decisions on behalf of clients. The firm charges a performance-based fee of 25% of quarterly net realized and unrealized profits for qualified clients, subject to a loss carry-forward provision. Clients have access to account reports and statements provided by the qualified custodian, Interactive Brokers. The firm conducts ongoing account reviews and formal client review meetings, ensuring that investment strategies align with client objectives. Malatai Capital does not engage in directed brokerage or receive compensation for client referrals. The firm does not exercise custody over client assets, with Interactive Brokers serving as the qualified custodian. Malatai Capital does not vote on client proxies and has no financial commitments that would impact its ability to fulfill client obligations.