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- Custodian
- Interactive Brokers
- Clients
- Retail
- Platforms
- --
- Established Date
- 10-29-2021
- Office Locations
- 2
Office Locations
About Malatai Capital LLC
Malatai Capital is a New York City investment advisory founded in 2016 by portfolio manager Matthew Roesser. The firm runs a tactical, disciplined equity long/short strategy seeking absolute returns across market environments, entering trades only when technical and proprietary indicators and risk-reward screens align. Portfolios are concentrated, actively hedged, and use explicit stop-loss and risk-adjusted “haircuts” to mitigate tail-risk events.
Reported data analysis
What the numbers show
Between March 20, 2025 and March 24, 2026, reported AUM decreased 7.1%, from $70.0M to $65.0M.
Across 5 reported observations, AUM increased 97.0% between June 10, 2022 and March 24, 2026, from $33.0M to $65.0M.
Of the latest reported AUM, 100.0% is discretionary and 0.0% is non-discretionary.
The firm reports 3 advisory representatives and 38 clients, or 12.7 clients per representative. That equates to $1.7M in reported AUM per client.
The profile lists 2 reported office locations and 4 years in operation. The source data was last updated on March 24, 2026. Figures reflect reported regulatory data and may not include subsequent changes.
Team overview
Additional firm insights
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Available data coverage
- Asset Classes
- Client Personas
- Custodian
- Investment Themes
- Investment Vehicles
- Services
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Owner & Executives
Matthew Roesser
Chief Compliance Officer, Founder, Managing Member, Portfolio Manager
- CRD
- #5953114
- Ownership
- 75% or more
Showing 1 of 1 owners & executives
Unlock allContacts
Lance Thomas Hogan
--
- CRD
- #4854287
John Edward Luedke
--
- CRD
- #7764832
Showing 2 of 3 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $65,000,000 | $1,710,526 |
| Non-Discretionary | $0 | -- |
| Total | $65,000,000 | $1,710,526 |
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Separately Managed Accounts
SMA allocation detail is available
Malatai Capital LLC has reported separately managed account data across 3 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.