Malleus Capital LP (Stamford)

Name: Malleus Capital LP
Address: 107 Elm Street, Stamford, CT, 06902
Telephone: (203) 429-5110

Malleus Capital LP is a large advisory firm based in Stamford. It manages $102.5 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2018.

Malleus Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Malleus Capital: assets under management

The assets under management (AUM) of Malleus Capital LP is $102.5 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $102.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $34.17 million each.

Malleus Capital has custody of $102.5 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Malleus Capital LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Malleus Capital serves?

The only and largest group of clients of Malleus Capital is pooled investment vehicles with 3 clients and $102.5 million of assets under management. Among the 8 most similar advisory firms, Malleus Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $102.5 million for 3 clients. 67% of the firm’s clients are foreign persons or businesses.

Malleus Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Malleus Capital LP

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Daniel Gregory Matviyenko has served as the Chief Investment Officer since 1 May 2018. Darek Rybicki joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Daniel Gregory Matviyenko	Chief investment officer	1 May 2018	75% - 100%	3069315
Llc Malleus Capital Gp	General partner	1 May 2018	Other	83-0608889
Darek Rybicki	Chief operating officer/chief financial officer/chief compliance officer	1 Aug 2018	Other	6026208

Based in Stamford

The principal office where Malleus Capital LP performs its advisory services is located at 107 Elm Street, Stamford, CT 06902, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (203) 429-5110. The normal business hours are 8am-6pm on Monday - Friday. You can find more information about the New York firm at malleuscap.com/.