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%. Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. 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). The firm doesnt compensate employees in addition to the salary for bringing in new clients. 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. 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. Namely, one hedge fund and one private equity fund. 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. 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. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. Should I Hire a Financial Advisor or DIY It? It doesn't run an office outside of the United States. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. What does this mean? They manage As a Certified B Corporation, our focus is simple: people before profits. For more on Altai Capital Management Lp including top positions . Firm or an affiliate actively engages in business as a law firm or lawyer. 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. 13F Data. It sold the previously owned 353,934 shares for $839 thousand. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. divided by the total MV of the fund. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Performance As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. 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. 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. How do I get real-time iPhone alerts when my favorite companies publish new filings. 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. This leaves the value of the investment at $31.4 million and 3,562,982 shares. Compare against similar firms. No. Phone: 212-201-5772 Fax: 800-642-2526 Website: http://www.altai.com, Private Funds Managed(3): Altai Capital Osprey Llc, Altai Capital Master Fund Ltd , Altai Capital Eagle Lp, Rank: 2213 out of 3271 hedge fund management companies, Rank: 2249 out of 3271 hedge fund management companies, Rank: 1431 out of 3271 hedge fund management companies, Rank: 1904 out of 3271 hedge fund management companies, Rank: 1994 out of 3271 hedge fund management companies, Rank: 995 out of 3271 hedge fund management companies. Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Which stocks have had the most recent insider buying? $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 . April 25, 2023. Employees dont receive compensation from other entities for client referrals. Currently, their heaviest sector is Technology making up 18.8% of This could be detrimental to a client during down markets. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . The majority of the companies in the funds portfolio are large-cap stocks. The manager's has disclosed holdings from 12/31/10 to 12/31/22. . Questions to ask 100% free. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. 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. In total, Altai Capital Management manages $118.7 million in assets. Questions to ask For the most up-to-date information, please view the applicable SEC and FINRA reports above. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Read through our introductory course to financial advisors. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. What does this mean? You must have a subscription to view WhaleScore histories. It doesnt run an office outside of the United States. 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. What does this mean and why is this important? We'll assume you're ok with this, but you can opt-out if you wish. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Questions to ask Investor.com is your trustworthy guide to the world of personal finance. It's no secret that Asian asset management is in hyper-growth mode. A newly-amended 13D filing with the Securities and Exchange Commission revealed that Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital has decreased its stake inServicesource International Rishi Bajaj (pictured), Toby Symonds, and Steve Tesoriere's Altai Capital has disposed off some 41,100 shares ofWausau Paper Corp. (NYSE:WPP)according to a recent 13D form filed with the SEC. 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). 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, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. the total portfolio value. The total value of the fund's assets under management will be $6B. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. are based in the United States. Altai Capital Management also advises several private funds. Does your firm, or anyone associated with the firm, practice as a law firm? Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: The total portfolio value may be much higher due to cash Terms of Use | Disclaimers | Privacy Policy. Checks take place monthly. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. 4675 Macarthur Court, Suite 1500. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities What does this mean and why is it important? Questions to ask What conflicts arise from this relationship? What does this mean and why is this important? Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. containing a link to download the .zip file of the CSV file(s) you requested. You can check out Altai Capital's latest holdings and filings here. For further detail, see our articles on different types of advisors and financial advisor services. None of the firms clients are foreign persons or businesses. 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. How many times did it occur? 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 . Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Why does your firm believe in offering commission-based services to clients? 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 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. 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. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. FINRA data last verified March 30, 2023. Digimarc Corp New Com and bought 40,000 additional shares worth around . The company employs 4 people that are either part- or full-time employees. Altai Capital Management, L.P. | 128 followers on LinkedIn. How do I get notified when Gamestop publishes a new filing? 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. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. The current minimum investment for Altai Capital Eagle LP is $1000000. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. What does this mean? Which stocks have institutional investors recently bought or sold? But You Might Want To Buy Stocks, Actually. www.altai.com. Will any of my assets be invested in those products? . 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. Visit Site to see more advanced email alert options such as selecting any type of What was different in Amazon's 10-K filing from 2021 vs 2020? As a result, we do not support personal reviews on the site. 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. 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. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Questions to ask As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. Firm or a related person trades securities for themselves that they also recommend to their clients. 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.. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. The advisory firm has several streams of revenue. Our system has identified the following conflict alerts. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. . Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Our system found no disciplinary alerts. Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. 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. For more on Altai Capital Management Lp including top positions . Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . What does this mean? Altai Capital Management is based out of Newport Beach. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . How does your firm mitigate them? These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. It is our organization's mission to provide unbiased and objective information. Assets under . Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. 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). While this can be seen as "eating your own cooking," there are conflicts that may arise. Sorry, no results has been found matching your query. 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. 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. What does this mean? These fees dont include brokerage commissions, interest, taxes, and other account expenses. 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. INTERSECT Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. 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. 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 LP - Assets, Funds, Holdings. Download 13F Summary All rights reserved. Track the AUM, funds, and holdings for Altai Capital Management LP over time. The fund focuses on investments in the United States as The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. How do I update this listing? How much does United Airlines spend on aircraft maintenance and rental? SEC Filings include 13F quarterly reports, 13D/G events and more. What are people on Reddit saying about Coinbase? ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. What's the distribution of stocks in the ARKK ETF? . What does this mean? Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . 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. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. Altai also makes private equity investments. Newport Beach, CA 92660. What does this mean? Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Altai Capital Management is a hedge fund company based in 0, 0. By registering on our site, you will have access to additional pages and functionality such as our . Questions to ask 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. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. About Us. Altai Capital Management is a California-based asset manager founded in 2009. Create Email Alert, ***Log In or What does this mean and why is it important? What does this mean? 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. This statement on Schedule 13D (the Schedule 13D) relates to the common shares, par value $0.001 per share (the Common Stock) of Amber Road, Inc., a Delaware corporation (the Issuer). HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. There are currently 10 companies in Bajajs portfolio. Written by investor.com. . Please see our Disclaimers for more information. 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. Questions to ask Altai Capital Management, L.P. - Filing History. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Firms that receive soft-dollar benefits could be incentivized to push trades through broker-dealers that provide advantages to the firm instead of through broker-dealers that could provide the best execution for their clients. 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. These positions were updated on August 15th based on the funds latest 13F filing. 50 percent of the employees work as investment advisers or researchers. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Regulatory disclosures state that firm sells proprietary investments and products. 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. Questions to ask Altai also makes private equity investments. Home; About Us; Leadership. On top of advisory services, the firm doesn't engage in other business activities. 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. The firm manages $126.31 million in discretionary accounts. The majority of the companies in the funds portfolio are large-cap stocks. Hedge Fund Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. What conflicts do I need to be made aware of? Rishi Bajaj President and Chief Investment Officer. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. 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.
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