AdvisorCensus / Financial advisors / New York / New York / Malatai Capital LLC
Malatai Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.
Quick answers
From the filingHow is Malatai Capital LLC compensated?
On its Form ADV (Item 5.E, October 2026), Malatai Capital LLC reports these compensation arrangements: performance-based fees.
Where is Malatai Capital LLC located?
Malatai Capital LLC's principal office is in New York, NY, according to its Form ADV.
Is Malatai Capital LLC registered with the SEC or a state?
Malatai Capital LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 299975.
How much does Malatai Capital LLC manage?
Malatai Capital LLC reports $65,000,000 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).
How have Malatai Capital LLC's assets and staff changed since 2022?
In the Form ADV data for Malatai Capital LLC: Regulatory assets under management: $33,000,000 in the October 2022 data and $65,000,000 in the October 2026 data, up 97%. Total employees: 1 in October 2022 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Malatai Capital LLC serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (30); high net worth individuals (8).
Which custodians does Malatai Capital LLC use?
Malatai Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.
Does Malatai Capital LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/299975
Does Malatai Capital LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 24, 2026 says: "Malatai Capital generally requires a minimum account balance of $500,000.00 for our investment management services."
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAccount minimum: $500,000
The brochure's wording
Malatai Capital generally requires a minimum account balance of $500,000.00 for our investment management services.
As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$65,000,000 as of October 2026, filing dated March 24, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2021 (4 years)
- Employees
- Total: 3. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
5 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $65,000,000 | 3 | March 24, 2026 |
| October 2025 | $70,000,000 | 3 | March 20, 2025 |
| October 2024 | $30,000,000 | 3 | March 21, 2024 |
| October 2023 | $32,000,000 | 3 | July 12, 2023 |
| October 2022 | $33,000,000 | 1 | June 10, 2022 |
Regulatory assets under management: $33,000,000 in the October 2022 data and $65,000,000 in the October 2026 data, up 97%.
Total employees: 1 in October 2022 and 3 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Malatai Capital LLC (CRD 299975): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/malatai-capital-llc-new-york-ny-299975