The manager's has disclosed holdings from 12/31/10 to 12/31/22. . Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). Subscribe to WhaleWisdom to view all filing data The fund was transferred from AIA Thailand after AIAIMT was established last year and is . 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. to see more advanced email alert options such as selecting any type of We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Altai Capital Management, L.P. 13F annual report - wallmine GB Download 13F Summary These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. 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. Altai Capital Eagle LP - Fund Data Questions to ask 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. {"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}. On top of advisory services, the firm doesn't engage in other business activities. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 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 These fees dont include brokerage commissions, interest, taxes, and other account expenses. 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? About Us. Questions to ask Altai Capital Management is a hedge fund company based in 0, 0. See ourCookie Policyfor more information. INTERSECT Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. They manage Investor.com is your trustworthy guide to the world of personal finance. You must have a subscription to view WhaleScore histories. In total, Altai Capital Management manages $118.7 million in assets. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Altai Capital Management is a California-based asset manager founded in 2009. When? On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. You are viewing a preview of this profile. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. All requests for updated information should also be reported directly to the SEC and/or FINRA. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Altai Capital Management is a hedge fund company based in 0, 0. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Add meg a wallmine-t egy prblkozssal ez ingyenes. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. What does this mean? 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. 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. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Altai Capital Management LP - Assets, Funds, Holdings. We'll assume you're ok with this, but you can opt-out if you wish. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. All rights reserved. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. But You Might Want To Buy Stocks, Actually. What does this mean and why is this important? Questions to ask How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Should I Hire a Financial Advisor or DIY It? tips_and_updates Financial advisor education. It doesnt run an office outside of the United States. Home; About Us; Leadership. While this can be seen as "eating your own cooking," there are conflicts that may arise. 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). email address below and choose 'Submit'. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Track the AUM, funds, and holdings for Altai Capital Management LP over time. No. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. How do I get notified when a new news item mentions Jack Dorsey? 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. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. 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. . 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%. 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. Firm can legally elect to accept commissions for their investment advisory services. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Financial plans and investment portfolios are always unique to the client's personal financial situation. What conflicts do I need to be made aware of? Continuing to browse, clicking I Agree, or closing this banner indicates agreement. The total portfolio value may be much higher due to cash 949-326-9611, Is this your firm? -pdf- What conflicts arise from this relationship? On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. How do I get daily alerts for trending tickers, Reddit mentions and ownership? It doesn't provide financial planning services to its clients. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. What does this mean and why is it important? 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. Questions to ask What does this mean? What does this mean? View Filing. AUM CAPITAL (Your trust is our wealth) 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. Altai Capital - Welcome What does this mean? Altai also makes private equity investments. $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 Altai Capital Management, LLC | AUM 13F Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information What does this mean? 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). Content featuring industry thought leaders, Have updates for this profile? Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. It has been registered with the SEC as an adviser since 2009. April 25, 2023. Will the good times keep rolling for Asia asset managers? 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. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). What does this mean? for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. When completed, an email will be sent to the email address you specify Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Will anyone that was involved be involved with my accounts in any capacity? 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. What does this mean? Will any of my assets be invested in those products? Hedge Fund As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. FINRA data last verified March 30, 2023. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. The firm's website is not secure by modern internet standards. What was different in Amazon's 10-K filing from 2021 vs 2020? 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. What does this mean? This leaves the value of the investment at $31.4 million and 3,562,982 shares. 100% free. Yes or These positions were updated on August 15th based on the funds latest 13F filing. 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 . 4675 Macarthur Court, Suite 1500. Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. What does this mean? (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. 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. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. 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. What does this mean and why is this important? How many times did it occur? Sorry, no results has been found matching your query. No employees are registered as investment adviser representatives with the state securities authorities. Altai Capital Management - stockzoa Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. What does this mean? What does this mean and why is it important? Newport Beach, CA 92660. Firm or an affiliate actively engages in business as a law firm or lawyer. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes 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. Our system has identified the following conflict alerts. 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. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. For further detail, see our articles on different types of advisors and financial advisor services. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. 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. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . 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). Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Firm performs side-by-side management with accounts that have differing fee structures. 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). Read through our introductory course to financial advisors. All text and design is copyright 2020 WhaleWisdom.com. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. or to simply have an email sent to you whenever we receive a new The firm has a small team, including 4 financial advisors. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). For more on Altai Capital Management Lp including top positions . Altai Capital Management LP | AUM 13F Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. Altai Capital Fund Manager Profile | Preqin 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 offer mutual funds that have 12b-1 fees? 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. 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 average market cap of the portfolio companies is close to $12 billion. What's the distribution of stocks in the ARKK ETF? Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Checks take place monthly. . Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. the total portfolio value. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com How do I get real-time iPhone alerts when my favorite companies publish new filings. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. What does this mean? Which securities does your firm trade for itself that it will also be recommending to me? Altai Capital Management LP - Company Profile and News What does this mean? What does this mean and why is this important? Beaconlight Capital's largest holding is Cheniere Energy Inc with . 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. 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. Altai Capital Management, L.P. 13F annual report - wallmine 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. Leadership - Altai Capital 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. Employees dont receive compensation from other entities for client referrals. About Us | Diamond Hill What does this mean? 13F Data. Please provide me a list of the products and a summary of how much your firm earns from them. The majority of the companies in the funds portfolio are large-cap stocks. . 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. Firm is affiliated with an insurance company or agent who may be motivated to insure clients with products that generate high sales commissions when lower cost alternatives may exist. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? 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. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? How do I get notified when Gamestop publishes a new filing? 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%. Questions to ask 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. Altai Capital Management, L.P. | 128 followers on LinkedIn. . SEC form, multiple filers or classes of filers, and much more.***. Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). 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. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 . What does this mean and why is it important? Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Digimarc Corp New Com and bought 40,000 additional shares worth around . Namely, one hedge fund and one private equity fund. 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). Currently, Altai Capital Management, L.P.'s portfolio . 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. Is your firm a broker-dealer or are you affiliated with one? Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? containing a link to download the .zip file of the CSV file(s) you requested. What does this mean? What did Elon Musk say in the last Tesla earnings call? The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. You are limited to the prior 8 quarters of 13F filings. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. Performance $136 million and $136 million respectively. Altai Capital Management, L.P. - Filing History 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). Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. Altai Capital Management is based out of Newport Beach. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. 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. The manager's has disclosed holdings from 12/31/10 to 12/31/22. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. 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. Questions to ask 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. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Performance numbers calculated through 2023-02-14. 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.. 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. 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. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . You can register for free here. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. (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. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. Questions to ask NEWPORT BEACH, CA What does this mean? The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . 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. Please see our Disclaimers for more information. Altai Capital Management - Fund and Executive Details 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: How does your firm approach insurance sales? 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.