!500 SEC Filings include 13F quarterly reports, 13D/G events and more. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . $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 . Does your fim accept soft-dollar benefits? The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Incorporated. 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.. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Will anyone that was involved be involved with my accounts in any capacity? Altai Capital Management is based out of Newport Beach. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. 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. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. You must have a subscription to view WhaleScore histories. 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. . Currently, their heaviest sector is Technology making up 18.8% of HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P-, View Last Form Adv Compilation Report on Record, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, % of top 20 holdings the same as top 20 most commonly held by all managers. 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. This leaves the value of the investment at $31.4 million and 3,562,982 shares. 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). 20.0% of the portfolio companies All text and design is copyright 2020 WhaleWisdom.com. What's the distribution of stocks in the ARKK ETF? Toby E. Symonds Altai Capital started a new position in E2open Inc (NASDAQ:EOPN) with the acquisition of 1,715,657 shares on December 29th. 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: 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%. 50 percent of the employees work as investment advisers or researchers. 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. The majority of the companies in the funds portfolio are large-cap stocks. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities For more on Altai Capital Management Lp including top positions . But You Might Want To Buy Stocks, Actually. The advisory firm has several streams of revenue. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. The total value of the fund's assets under management will be $6B. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. All rights reserved. These positions were updated on August 15th based on the funds latest 13F filing. investor.com is not endorsed by or affiliated with the SEC or FINRA. How do I get real-time iPhone alerts when my favorite companies publish new filings. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Altai Capital Management, L.P. | 128 followers on LinkedIn. Newport Beach, CA 92660. 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). It manages $126.31 million of regulatory assets for 4 client accounts. We'll assume you're ok with this, but you can opt-out if you wish. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). 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. [1]: Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. 10% of the total holdings value. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. 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. 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. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . 949-326-9611, Is this your firm? Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. It sold the previously owned 353,934 shares for $839 thousand. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. What does this mean and why is it important? When? 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: What does this mean and why is this important? Which securities does your firm trade for itself that it will also be recommending to me? The total portfolio value may be much higher due to cash 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. 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. Questions to ask For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Does your firm offer mutual funds that have 12b-1 fees? What does this mean and why is it important? Questions to ask Questions to ask $136 million and $136 million respectively. 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. Firm or an affiliate actively engages in business as a law firm or lawyer. Compare against similar firms. What does this mean? They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). You can register for free here. Altai Capital Management, L.P. - Filing History. These fees dont include brokerage commissions, interest, taxes, and other account expenses. The average market cap of the portfolio companies is close to $12 billion. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Questions to ask How have Melvin Capital's long holdings changed over time? 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. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Should I Hire a Financial Advisor or DIY It? How do I get notified when a new S-1 is filed that mentions. Subscribe to WhaleWisdom to view all filing data What does this mean? Please provide me a list of the products and a summary of how much your firm earns from them. 10 Stock Picks of Rishi Bajaj's Altai Capital, 13D Filing: Altai Capital and Amber Road Inc. (AMBR), 13D Filing: Altai Capital and Servicesource International Inc. (SREV), 13D Filing: Altai Capital and Mobileiron Inc. (MOBL), 140 Biggest and Most Famous Activist Hedge Funds, Servicesource International Inc. (SREV): Altai Capital Slashes Stake, Loses Board Seat. 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. These conflicts can negatively impact clients via hidden fees and overall higher costs. Request a Preqin Pro demo for full access to all profiles and underlying data. . Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Hedge Fund 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. Firm can legally elect to accept commissions for their investment advisory services. How many times did it occur? Is your firm affiliated with a law firm in any capacity? How do I get daily alerts for trending tickers, Reddit mentions and ownership? 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 could be detrimental to a client during down markets. Get our editors daily picks straight in your inbox! Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. 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. and a top 10 holdings concentration of 100.0%. All requests for updated information should also be reported directly to the SEC and/or FINRA. the total portfolio value. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. Altai Capital Management currently serves clients in the following states: . 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. Firm or a related person trades securities for themselves that they also recommend to their clients. Investment Advisor Questions to ask What happened? 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. . Questions to ask Website. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. 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. Altai also makes private equity investments. As a Certified B Corporation, our focus is simple: people before profits. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. Namely, one hedge fund and one private equity fund. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Some firms receive these fees as payments, which creates an incentive to promote them. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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. What does this mean? Instantly search SEC filings and earnings transcripts. This arrangement creates a conflict where the firm and its representatives may be incentivized to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. Firm offers mutual funds that carry 12b-1 fees, which increases the total annual cost of owning the fund (with no guarantee of higher returns). How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Investor.com is your trustworthy guide to the world of personal finance. Does your firm, or anyone associated with the firm, practice as a law firm? How do I update this listing? 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. What does this mean and why is it important? 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, L.P. Jan 2019 - Present 4 years 4 months. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. What does this mean? Questions to ask What does this mean? 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 and why is it important? What does this mean and why is it important? The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. What does this mean? On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. 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. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. How do I get notified when a new news item mentions Jack Dorsey? The firm doesnt compensate employees in addition to the salary for bringing in new clients. It doesnt run an office outside of the United States. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: 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. (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. Our system found no disciplinary alerts. Altai Capital Management is a hedge fund company based in 0, 0. All rights reserved. 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. 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. Create Email Alert, ***Log In or Altai Capital Management is a California-based asset manager founded in 2009. The average market cap of the portfolio companies is close to $12 billion. For more on Altai Capital Management Lp including top positions . 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. As a result, we do not support personal reviews on the site. What percentage of income does your firm receive from fees versus commissions? 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. Terms of Use | Disclaimers | Privacy Policy. Performance Please contribute data. What does this mean? Altai Capital Management is a California-based asset manager founded in 2009. What does this mean? The investor.com website utilizes verified data from reputable sources, which includes the Securities and Exchange Commission (SEC); however, it can vary from time to time. Why does your firm believe in offering commission-based services to clients? This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. divided by the total MV of the fund. Home; About Us; Leadership. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Critical insights, thoughtfully organized, with real-time alerts. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. What does this mean? SEC form, multiple filers or classes of filers, and much more.***. See ourCookie Policyfor more information. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. On top of advisory services, the firm doesn't engage in other business activities. 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. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. What does this mean? When completed, an email will be sent to the email address you specify What does this mean? These positions were updated on August 15th based on the funds latest 13F filing. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. What are people on Reddit saying about Coinbase? For more on Altai Capital Management Lp including top positions . While this can be seen as "eating your own cooking," there are conflicts that may arise. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. What does this mean and why is this important? Employees. Firm performs side-by-side management with accounts that have differing fee structures. 100% free. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. By registering on our site, you will have access to additional pages and functionality such as our . are based in the United States. You are limited to the prior 8 quarters of 13F filings. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. For example, front-running is when a financial professional buys or sell securities ahead of their client. 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. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. For further detail, see our articles on different types of advisors and financial advisor services. 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.. 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. Digimarc Corp New Com and bought 40,000 additional shares worth around . Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Which stocks have institutional investors recently bought or sold? ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. This leaves the value of the investment at $31.4 million and 3,562,982 shares. What does this mean? What conflicts do I need to be made aware of? Sign-up Visit Site {"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}. For the most up-to-date information, please view the applicable SEC and FINRA reports above. What does this mean and why is this important? To learn more about different types of pricing models, see our article on how much a financial advisor costs. 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. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. 4675 Macarthur Court, Suite 1500. We use cookies on this site to provide a more responsive and personalized service. 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 In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Altai also makes private equity investments. Alt Turnover is calculated by taking either the total MV of new purchases or Add meg a wallmine-t egy prblkozssal ez ingyenes. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Altai Capital Management is making waves on Wall Street after its first-ever activist investment, SunEdison, has increased nearly tenfold since the firm made its presence known in a June 2012 .

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