100% free. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. Firm or a related person trades securities for themselves that they also recommend to their clients. What does this mean? Subscribe to WhaleWisdom to view all filing data What does this mean? Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. What does this mean? Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. The firm doesnt compensate employees in addition to the salary for bringing in new clients. It has been registered with the SEC as an adviser since 2009. How many times did it occur? Altai Capital Management is a California-based asset manager founded in 2009. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. In the past ten years, a regulatory agency other than the SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. What does this mean and why is it important? When? How have Melvin Capital's long holdings changed over time? {"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}. 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. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. How do I get notified when Gamestop publishes a new filing? What does this mean? The firm's AUM has gone down by -13% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients. Does your firm, or anyone associated with the firm, practice as a law firm? For more on Altai Capital Management Lp including top positions . Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. It is our organization's mission to provide unbiased and objective information. Track the AUM, funds, and holdings for Altai Capital Management LP over time. [1]: How do I get notified when a new news item mentions Jack Dorsey? Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. For example, front-running is when a financial professional buys or sell securities ahead of their client. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. the total portfolio value. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. 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: 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. 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. Clients pay Altai Capital Management, L.P. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. What does this mean? Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. By registering on our site, you will have access to additional pages and functionality such as our . Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Financial plans and investment portfolios are always unique to the client's personal financial situation. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. to see more advanced email alert options such as selecting any type of Currently, their heaviest sector is Technology making up 18.8% of A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. 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. Questions to ask Written by investor.com. When operating in this dual capacity, advisors may be incentivized to implement plans as an attorney that could drive higher revenue for themselves as investment advisors. All rights reserved. Questions to ask Newport Beach, CA 92660. investor.com is not endorsed by or affiliated with the SEC or FINRA. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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 felony. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. Request a demofor full access to this profile. The average market cap of the portfolio companies is close to $12 billion. Is your firm a broker-dealer or are you affiliated with one? 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. This could be detrimental to a client during down markets. These positions were updated on August 15th based on the funds latest 13F filing. What does this mean and why is it important? What does this mean? Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. It manages $126.31 million of regulatory assets for 4 client accounts. 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. Request a Preqin Pro demo for full access to all profiles and underlying data. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . What does this mean? 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: Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. What does this mean? Please provide me a list of the products and a summary of how much your firm earns from them. 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. Become a Mission Supporter. Historical performance of Altai Capital Management LP, showing the return on investment of the portfolio managed by Altai Capital Management LP and comparing it to other hedge funds. are based in the United States. For more on Altai Capital Management Lp including top positions . compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). Firm or a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. 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%. The firm's AUM has gone down by -13% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients. 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. 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. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. In its recent filing with the U.S. Securities and Exchange Commission, Altai Capital, led by Rishi Bajaj, Toby Symonds, and Steve Tesoriere, has revealed a new stake in TerraForm Power Inc. Instantly search SEC filings and earnings transcripts. 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. 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. Home; About Us; Leadership. Form ADV and Client Relationship Summary. 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. Currently, their heaviest sector is Technology making up 18.8% of On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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. While this can be seen as "eating your own cooking," there are conflicts that may arise. 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. email address below and choose 'Submit'. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. tips_and_updates Financial advisor education. Let's suppose that the mutual fund's portfolio consists of $1.5B in stocks, $2B in government bonds, $1.5B in corporate bonds, and $1B in cash. $136 million and $136 million respectively. The total value of the fund's assets under management will be $6B. 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. Which securities does your firm trade for itself that it will also be recommending to me? Stocks with a size of more than $10 billion in market cap make up When completed, an email will be sent to the email address you specify Firm can legally elect to accept commissions for their investment advisory services. Does your firm perform side-by-side management? They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 10% of the total holdings value. 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 . . The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . . Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. You can check out Altai Capital's latest holdings and filings here. It sold the previously owned 353,934 shares for $839 thousand. See ourCookie Policyfor more information. Please contribute data. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Altai Capital - Rishi Bajaj, Toby Symonds, And Steve Tesoriere assets under management (13F Holdings), latest news, 13D/G filings, and investor letters provided by Insider Monkey $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 . After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. 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). For more on Altai Capital Management Lp including top positions . Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities There are currently 10 companies in Bajajs portfolio. 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). for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. A regulatory agency other than the SEC or CFTC 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. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. How do I get real-time iPhone alerts when my favorite companies publish new filings. (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. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. 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. All text and design is copyright 2020 WhaleWisdom.com. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Website. Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. 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. 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.. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? There are currently 10 companies in Bajajs portfolio. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. 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. What does this mean? Download 13F Summary It doesn't provide financial planning services to its clients. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. What does this mean? No. The firm has a small team, including 4 financial advisors. The majority of the companies in the funds portfolio are large-cap stocks. Altai also makes private equity investments. Will anyone that was involved be involved with my accounts in any capacity? Altai Capital Management, L.P. | 128 followers on LinkedIn. What does this mean and why is it important? We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. What conflicts do I need to be made aware of? INTERSECT What conflicts arise from this relationship? In total, Altai Capital Management manages $118.7 million in assets. or to simply have an email sent to you whenever we receive a new 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. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. What does this mean? Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. This will schedule a job to export all requested 13f holdings data for this filer. What does this mean and why is it important? Momentum Activist Targets Dividend Yield Microcap with Revenue NCAV Screen Net Net Working Capital Negative Enterprise Value Piotroski Score ROIC Screen Short Volume Ratio High Insider Selling High Insider Buying. Management owns 18 percent of the fund. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . What does this mean and why is it important? To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Altai Capital Management is a California-based asset manager founded in 2009. Visit Site (a) This Schedule 13D is filed by: (i) Altai Capital Management, L.P., a Delaware limited partnership registered as an investment adviser with the U.S. Servicesource International Inc. (NASDAQ:SREV): Rishi Bajaj, Toby Symonds, And Steve Tesoriere's Altai Capital filed an amended 13D. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index.
altai capital management aum
