Form ADV and Client Relationship Summary. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings How does your firm approach insurance sales? Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Altai Capital Management AUM, Funds & Holdings Data Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. While this can be seen as "eating your own cooking," there are conflicts that may arise. What does this mean? divided by the total MV of the fund. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. are based in the United States. Founded in 2018 as an unbiased resource empowering consumers to research and compare financial advisory firms, investor.com today gives consumers the tools to make smart money decisions about credit, investing, retirement planning, and more. Questions to ask Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. Rishi Bajaj President and Chief Investment Officer. See ourCookie Policyfor more information. 949-326-9611, Is this your firm? Stocks with a size of more than $10 billion in market cap make up AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Performance Continuing to browse, clicking I Agree, or closing this banner indicates agreement. A Self-Regulatory Organization has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. How does your firm mitigate them? Certified accolades including investor.com Star Rating Badge are only available to firms participating in investor.coms paid subscription-based program and earning a 4.5 to 5 star review from investor.com; participation in investor.com's paid subscription-based program does not guarantee being awarded investor.com Star Rating Badge certified accolades. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. About Us - Altai Capital 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. Alt Turnover is calculated by taking either the total MV of new purchases or for Q4 2022: commodity pool operator or commodity trading advisor, Percentage of assets under management,Fixed fees,Performance-based fees, MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER, CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER. What does this mean? Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. The only and largest group of clients of Toby Edgcumbe Symonds is pooled investment vehicles with 2 clients and $89.07 million of assets under management. the total portfolio value. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. The third-largest holding is Digimarc Corp New Com worth $27.1 million and the next is OneSpan Inc worth $27 million, with 1,868,753 shares owned. Investment Advisor (a) (b) The responses of the Reporting Persons to Rows (7) through (13) of the cover pages of this Schedule 13D are incorporated herein by reference. The manager's has disclosed holdings from 12/31/10 to 12/31/22. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Rishi Bajaj; Contact Us; Leadership. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. [2]: $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, the fund holds . Questions to ask The third-largest holding is Digimarc Corp New Com worth $27.1 million and the next is OneSpan Inc worth $27 million, with 1,868,753 shares owned. On top of advisory services, the firm doesn't engage in other business activities. These fees dont include brokerage commissions, interest, taxes, and other account expenses. Altai Capital Management LP Fund Performance In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. There are currently 10 companies in Bajajs portfolio. the MV of securities sold, whichever is less, Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Questions to ask According to the last 13-F report filed with the SEC, Rishi Bajaj serves as the Chief Investment Officer at Altai Capital Management, L.P.. When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. Currently, their heaviest sector is Technology making up 18.8% of Will any of my assets be invested in those products? The total portfolio value may be much higher due to cash While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. Content featuring industry thought leaders, Have updates for this profile? Altai Capital Management also advises several private funds. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . AUM Fund type; Altai Capital Management, L.P. $195.38 mm: Altai Capital Eagle LP: $4.20 mm: Private Equity Fund: Altai Capital Osprey, LLC: $104.42 mm: Hedge Fund: containing a link to download the .zip file of the CSV file(s) you requested. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. . Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. Quickly find out what the most recently closed or increased positions are. Stocks with a size of more than $10 billion in market cap make up As a Certified B Corporation, our focus is simple: people before profits. The investor.com website utilizes verified data from reputable sources, which includes the Securities and Exchange Commission (SEC); however, it can vary from time to time. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. Altai also makes private equity investments. investor.com is not endorsed by or affiliated with the SEC or FINRA. What happened? www.altai.com. It manages $126.31 million of regulatory assets for 4 client accounts. This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. Altai Capital Management: assets under management The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million , all of which is managed in discretionary accounts. Visit Site Firm can legally elect to accept commissions for their investment advisory services. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- or to simply have an email sent to you whenever we receive a new {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51998814, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}. Firm or an affiliate actively engages in business as a law firm or lawyer. Jonathan R. Leitner of Altai Capital Management Lp - Profile Performance numbers calculated through 2023-02-14. How do I get notified when a new S-1 is filed that mentions. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. . How do these benefits affect the firms selection of a broker-dealer partner? Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. They manage All rights reserved. The company employs 4 people that are either part- or full-time employees. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. the total portfolio value. All rights reserved. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. They manage By registering on our site, you will have access to additional pages and functionality such as our . Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Rishi Bajaj's Altai Management Is Aggressively Acquiring This Stock, Altai Capital Seeks Unique Opportunity With New Position in E2open Inc (EOPN), Rishi Bajaj's Altai Capital Management Trims Stake In This Tech Stock, Servicesource International Inc (SREV), Recro Pharma Inc (REPH): Altai Capital And Broadfin Capital's Latest Moves, Altai Capital Discloses New Position in TerraForm Power Inc. (TERP), How to Best Use Insider Monkey to Increase Your Returns, 6 Things You Didn't Know About Hedge Funds, Rishi Bajaj, Toby Symonds, And Steve Tesoriere. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. Questions to ask What does this mean? What does this mean? Asset manager soars up the rankings - Bangkok Post Altai Capital Management, L.P. - Filing History What does this mean? Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. All requests for updated information should also be reported directly to the SEC and/or FINRA. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. Some firms receive these fees as payments, which creates an incentive to promote them. None of the firms clients are foreign persons or businesses. Sign-up Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. What does this mean? 2,965,832 shares of P10 Inc Com Cl A currently worth over $35.9 million and making up 24.4% of the portfolio value. Altai Capital Management is based out of Newport Beach. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . 100% free. What was different in Amazon's 10-K filing from 2021 vs 2020? The majority of the companies in the funds portfolio are large-cap stocks. April 25, 2023. How do I get daily alerts for trending tickers, Reddit mentions and ownership? Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. Regulatory disclosures state that firm sells proprietary investments and products. Questions to ask Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Will any of my assets be invested in those products? After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. Assets Under Management - AUM: Assets under management (AUM) is the total market value of assets that an investment company or financial institution manages on behalf of investors. With Preqin Pro, you gain an unobstructed view of all alternative asset class activity across institutional investors, fund managers, funds, portfolio companies, deals, exits, and service providers. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Altai Capital Management Review 2023 | investor.com Employees. 2,965,832 shares of P10 Inc Com Cl A currently worth over $35.9 million and making up 24.4% of the portfolio value. Founder, President & Chief Investment Officer, The implications of SVB's collapse for VC, private debt, and the banking system, Fundraising from Private Wealth Webinar | EMEA, Fundraising from Private Wealth Webinar | Americas, Private Capital Valuations and Performance Trends Webinar, Placement Agents and Third-Party Marketers, Consulting and Corporate Advisory Services, LP & Capital Allocator Solutions (Colmore). . You must have a subscription to view WhaleScore histories. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. Does your firm, or anyone associated with the firm, practice as a law firm? Altai Capital Management has custody of $89.07 million in cash and securities for 2 clients in total but doesnt act as a qualified custodian. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. Beaconlight Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $359,078,642 (Form ADV from 2022-10-25). Read through our introductory course to financial advisors. How many times did it occur? Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings The firm manages $126.31 million in discretionary accounts. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Is your firm affiliated with a law firm in any capacity? In total, Altai Capital Management manages $118.7 million in assets. Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. While this may seem like an attractive compensation structure to ensure your advisor is making your money work for you, often, the managers of those products are incentivized to take inappropriate risks to beat their performance benchmark. What data have companies recently filed about. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. This statement on Schedule 13D (the Schedule 13D) relates to the common shares, par value $0.0001 per share (the Common Stock) of MobileIron, Inc., a Delaware corporation (the Issuer). Questions to ask How do I update this listing? Questions to ask Altai Capital Eagle LP - Fund Data It sold the previously owned 353,934 shares for $839 thousand. Altai Capital Management, L.P. | LinkedIn Download 13F Summary assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million, Digimarc Corp New Com worth $27.1 million, Digimarc Corp New Com and bought 40,000 additional shares worth around, Tower View Investment Management & Research. This leaves the value of the investment at $31.4 million and 3,562,982 shares. 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million, Digimarc Corp New Com worth $27.1 million, Digimarc Corp New Com and bought 40,000 additional shares worth around, Tower View Investment Management & Research, Stocks and cryptocurrency portfolio tracker. Hedge Fund - Altai Capital - Insider Monkey Yes or This arrangement creates a conflict where the firm and its representatives may be motivated to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. Firm offers mutual funds that carry 12b-1 fees, which increases the total annual cost of owning the fund (with no guarantee of higher returns). What does this mean and why is it important? No employees are registered as investment adviser representatives with the state securities authorities. tips_and_updates Financial advisor education. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM.