MALATAI CAPITAL LLC

Adviser information for MALATAI CAPITAL LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	3
Investment Advisory/Research	3
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	3
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	43	$30.0M
Non-Discretionary	0	$0
Total	43	$30.0M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	43	$30.0M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businesses
Compensation	Performance-based fees

Identifiers

SEC RIA File Number	801-122574
SEC ERA File Number	801-122574
SEC CIK Numbers	None
SEC CRD Numbers	299975
Legal Entity Identifier	None

Principal Office

90 PARK AVE
5TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 8:00AM - 6:00PM

Tel: 917-624-5589, Fax: None

Websites

www.malataicapital.com

Chief Compliance Officer

MATTHEW ROESSER

MANAGING MEMBER

90 PARK AVE

NEW YORK

United States

Tel: 917-624-5589

M*@*****************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners