Matthew Roesser is a registered investment advisor at Malatai Capital LLC, based in New York, NY, with 4 years of industry experience. Matthew operates on a fee-only basis, meaning they do not earn commissions from product sales. Their practice areas include Investment Management. Their firm serves 33 clients with $70M in assets under management.
Compensation
Firm Size
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Malatai Capital charges a performance-based fee for investment management services. This fee is 25% of the client’s quarterly net realized and unrealized profits, as valued by Interactive Brokers, LLC. The fee is subject to a “high water mark,” meaning it's only deducted when the account value exceeds the highest historic fiscal year-end value. This fee is only available to clients who meet certain requirements, including a net worth of at least $2,200,000 or having at least $1,100,000 under management.
Location
120 Broadway, Suite 918, New York, NY, 10271
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Regulatory History
No disclosures, customer disputes, or regulatory actions on file.
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Matthew is a partner at Liberty 225 Capital, a fundless sponsor for SPV's in consumer product and technology businesses. He dedicates minimal time outside of trading hours to management reviews, company analysis, and speaking with investors.
Employment History
Current Registrations
Malatai Capital LLC
State Registrations3 states
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