The total portfolio value may be much higher due to cash The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. 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. Altai Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $195,383,000 (Form ADV from 2022-03-30). What does this mean? What does this mean and why is it important? The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Stocks with a size of more than $10 billion in market cap make up Altai Capital Management, L.P handles $195.4 million in assets under management across five accounts, placing it in the mid-tier of firms in the country by assets under management (AUM). [2]: April 25, 2023. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. Before founding Arca, Rayne co-founded an asset management company, WisdomTree, where he was responsible for raising capital, creating intellectual property, and building and overseeing a sales team responsible for raising $50 billion in ETF . Stocks with a size of more than $10 billion in market cap make up 2023 Reink Media Group LLC. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. These positions were updated on August 15th based on the funds latest 13F filing. Hedge Fund Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. Financial planning services can include tax planning, estate planning, retirement planning, or life-based event planning such as saving for college, getting married, purchasing a home, paying down debt, or planning an inheritance. This data is then run through our proprietary Trust Algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. Home; About Us; Leadership. How do I update this listing? 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. Altai Capital Management, L.P. - Filing History. 4675 Macarthur Court, Suite 1500. Visit Site The fund focuses on investments in the United States as 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. Their last reported 13F filing for Q4 2022 included $178,075,184 in managed 13F securities and a top 10 holdings concentration of 64.52%. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. As of 8th August 2022, Altai Capital Management, L.P.s top holding is 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 a fund manager in Newport Beach with $195.38 mm assets under management. Altai Capital Management is a hedge fund company based in 0, 0. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. The company employs 4 people that are either part- or full-time employees. In the past 10 years, a domestic or foreign court has issued an injunction against the firm or an advisory affiliate in connection with an investment-related activity. Does your firm, or anyone associated with the firm, practice as a law firm? What does this mean? How do these benefits affect the firms selection of a broker-dealer partner? Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . For more on Altai Capital Management Lp including top positions . Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. A federal regulatory agency, a state regulatory agency, or a foreign financial regulatory authority other than the SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of investment-related statutes or regulations. containing a link to download the .zip file of the CSV file(s) you requested. Our system has identified the following conflict alerts. What does this mean? It is our organization's mission to provide unbiased and objective information. By registering on our site, you will have access to additional pages and functionality such as our . Questions to ask {"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": 51998813, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. . The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . the total portfolio value. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Sorry, no results has been found matching your query. What does this mean? Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? Unlike HTTPS connections, HTTP connections are not encrypted. As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. 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. As a result, we do not support personal reviews on the site. Does your fim accept soft-dollar benefits? Firm recommends securities or other investment products to advisory clients in which the firm or a related person has some other proprietary (ownership) interest that isnt related to trading or holding the security or securities themselves personally. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. These conflicts can negatively impact clients via hidden fees and overall higher costs. email address below and choose 'Submit'. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. are based in the United States. Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Critical insights, thoughtfully organized, with real-time alerts. 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. Heatmaps of the top 13f holdings and a list of the largest trades made by Altai Capital Management LP, the hedge fund managed by Altai Capital Management LP. Altai Capital Management also advises several private funds. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. The total portfolio value may be much higher due to cash Which securities does your firm trade for itself that it will also be recommending to me? for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. 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. What does this mean and why is it important? www.altai.com. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. Some firms receive these fees as payments, which creates an incentive to promote them. *SEC data last verified March 30, 2023. What does this mean and why is this important? 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 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. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. Firm offers products that have performance-based fees; the managers of those products may be incentivized to take inappropriate risks to beat their performance benchmark. What percentage of income does your firm receive from fees versus commissions? Aum Capital provides wealth management solutions for high-net-worth individuals, families & institutions, AUM Capital Wealth Management helps clients to build and preserve their financial wealth. What does this mean? The firm has a small team, including 4 financial advisors. You can view more information on Altai Capital Management including private fund info, contact info, top management and executives, website, email addresses, and more below: What was different in Amazon's 10-K filing from 2021 vs 2020? 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. Management owns 18 percent of the fund. Performance 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. View the latest funds and 13F holdings. Questions to ask Altai Capital Management currently serves clients in the following states: . Showing 3 of 3 known decision makers at Altai Capital, Preqin screens the most influential contacts in alternatives, so you only reach the key decision makers, Showing 1 of 1 private capital fund managed by Altai Capital. What's the distribution of stocks in the ARKK ETF? Firm or an advisory affiliate was previously found to have made false statements, omissions, or being dishonest and unfair by a regulatory agency other than the SEC or CFTC. In the past ten years, firm or an advisory affiliate has been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. FINRA data last verified March 30, 2023. 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. Request a Preqin Pro demo for full access to all profiles and underlying data. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. $136 million and $136 million respectively. How have Melvin Capital's long holdings changed over time? Get our editors daily picks straight in your inbox! How do I get notified when a new S-1 is filed that mentions. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Is your firm affiliated with a law firm in any capacity? When? 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. It doesn't provide financial planning services to its clients. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Side-by-side management can create an incentive for the advisor to favor the larger funds, potentially leading to unequal trading costs and unfavorable trade executions for their clients. divided by the total MV of the fund. There are currently 10 companies in Bajajs portfolio. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). These fees dont include brokerage commissions, interest, taxes, and other account expenses. This will schedule a job to export all requested 13f holdings data for this filer. Questions to ask They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). There are currently 10 companies in Bajajs portfolio. When completed, an email will be sent to the email address you specify 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. . Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Financial advisory firms charge fees in different ways, such as a percentage of your assets (aka AUM, or assets under management), an hourly fee, or a fee for a specific service. How does your firm mitigate them? What does this mean? ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Altai also makes private equity investments. The current minimum investment for Altai Capital Eagle LP is $1000000. It sold the previously owned 353,934 shares for $839 thousand. 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. Altai Capital Management is a California-based asset manager founded in 2009. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in For more on Altai Capital Management Lp including top positions . WhaleWisdom. In total, Altai Capital Management manages $118.7 million in assets. Questions to ask How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Questions to ask E2open Inc (NASDAQ:EOPN)s stock continues to be gobbled up by Altai Capital Management, L.P. like it was pellets in a game of Pac-Man, and Altai was the very hungry protagonist of said game. It doesn't run an office outside of the United States. What does this mean? Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Instantly search SEC filings and earnings transcripts. Rishi Bajaj President and Chief Investment Officer. Does your firm offer mutual funds that have 12b-1 fees? We give you the access and tools to invest like a Wall Street money manager at a Main Street price. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. Request a demofor full access to this profile. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. 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. Financial plans and investment portfolios are always unique to the client's personal financial situation. Regulatory disclosures state that firm sells proprietary investments and products. It sold the previously owned 353,934 shares for $839 thousand. This could be detrimental to a client during down markets. Firm can legally elect to accept commissions for their investment advisory services. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Investor.com is your trustworthy guide to the world of personal finance. You can check out Altai Capital's latest holdings and filings here. For the most up-to-date information, please view the applicable SEC and FINRA reports above. To learn more about different types of pricing models, see our article on how much a financial advisor costs. What does this mean? Any data inaccuracies, please contact our team. It has been registered with the SEC as an adviser since 2009. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. The manager's has disclosed holdings from 12/31/10 to 12/31/22. 949-326-9611, Is this your firm? Firm or one of its employees previously has been subject to a suspension or expulsion or other restriction of activities by a Self-Regulating Organization or commodities exchange. (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. Employees. You must have a subscription to view WhaleScore histories. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. These positions were updated on August 15th based on the funds latest 13F filing. Questions to ask The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Which recent 8-K filings mention the words, Which companies have recently filed patents about. The principal office where Altai Capital Management, L.P. performs its advisory services is located at 4675 Macarthur Court, Newport Beach, CA 92660, which is also the mailing address of the firm. None of the firms clients are foreign persons or businesses. This relationship may introduce bias where a firm or related person recommends certain securities with which they are affiliated, rather than others that may have higher returns. Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data, Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Subscribe to WhaleWisdom to view all filing data Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. You can view more information on Altai Capital Management including private fund info, contact info, top management and executives, website, email addresses, and more below: This website uses cookies to improve your experience. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. 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). $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 . compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). 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. and a top 10 holdings concentration of 100.0%. For more on Altai Capital Management Lp including top positions . For instance, research has shown that mutual funds that use incentive fees take on more risk than funds that do not, and tend to double down and increase their risk following a poor performance. All rights reserved. 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. SEC form, multiple filers or classes of filers, and much more.***. As of 8th August 2022, Altai Capital Management, L.P.s top holding is 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. Investment Advisor $148 million Assets Under Management (AUM) As of 9th May 2022, Altai Capital Management, L.P.'s top holding is In addition, the fund holds . {"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}.
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