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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.
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Investment Themes
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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
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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
Total SMA Asset: $65,000,000
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $169,722,090 | 26.6% |
| Public Funds | $350,291,081 | 54.9% |
| Cash | $118,039,799 | 18.5% |
| Total | $638,052,970 | 100.0% |