altai capital management aum

ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. 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. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 20.0% of the portfolio companies WhaleWisdom. Altai also makes private equity investments. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. 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. It doesn't provide financial planning services to its clients. 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. To learn more about different types of pricing models, see our article on how much a financial advisor costs. 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. Create Email Alert, ***Log In or Questions to ask What does this mean? View the latest funds and 13F holdings. 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. 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: [1]: In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in 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. 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. The average market cap of the portfolio companies is close to $12 billion. While this can be seen as "eating your own cooking," there are conflicts that may arise. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. This will schedule a job to export all requested 13f holdings data for this filer. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. 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). . $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 . For more on Altai Capital Management Lp including top positions . As a result, we do not support personal reviews on the site. Is your firm affiliated with a law firm in any capacity? The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. to see more advanced email alert options such as selecting any type of How does your firm mitigate them? 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. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The average market cap of the portfolio companies is close to $12 billion. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? The fund was transferred from AIA Thailand after AIAIMT was established last year and is . Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Home; About Us; Leadership. Altai also makes private equity investments. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. email address below and choose 'Submit'. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: NEWPORT BEACH, CA What does this mean and why is it important? $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . 2023 Reink Media Group LLC. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Management owns 18 percent of the fund. Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. . Continuing to browse, clicking I Agree, or closing this banner indicates agreement. 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. 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. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Questions to ask !500 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. Firm can legally elect to accept commissions for their investment advisory services. 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. 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Firm or a related person trades securities for themselves that they also recommend to their clients. The third-largest holding is Digimarc Corp New Com worth $27.1 million and the next is OneSpan Inc worth $27 million, with 1,868,753 shares owned. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities 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. 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). the total portfolio value. Get our editors daily picks straight in your inbox! Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. $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. Digimarc Corp New Com and bought 40,000 additional shares worth around . While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. None of the firms clients are foreign persons or businesses. 100% free. How do I get notified when a new news item mentions Jack Dorsey? 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. The manager's has disclosed holdings from 12/31/10 to 12/31/22. 4675 Macarthur Court, Suite 1500. Questions to ask For further detail, see our articles on different types of advisors and financial advisor services. 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. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Financial planning services can include tax planning, estate planning, retirement planning, or life-based event planning such as saving for college, getting married, purchasing a home, paying down debt, or planning an inheritance. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). Please contribute data. Instantly search SEC filings and earnings transcripts. 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.. What's the distribution of stocks in the ARKK ETF? FINRA data last verified March 30, 2023. Questions to ask the total portfolio value. 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. Form ADV and Client Relationship Summary. 10% of the total holdings value. 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. Stocks with a size of more than $10 billion in market cap make up Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Yes or Questions to ask $136 million and $136 million respectively. 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. 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. What does this mean and why is it important? 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 conflicts do I need to be made aware of? Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. Visit Site Which stocks have had the most recent insider buying? In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. 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%. View Filing. You can view more information on Altai Capital Management including private fund info, contact info, top management and executives, website, email addresses, and more below: What does this mean? This leaves the value of the investment at $31.4 million and 3,562,982 shares. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. the goal of creating a vehicle to compound capital over multiple market cycles. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. Content featuring industry thought leaders, Have updates for this profile? Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. It manages $126.31 million of regulatory assets for 4 client accounts. Questions to ask Investment Advisor On top of advisory services, the firm doesn't engage in other business activities. What does this mean? Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. 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. We use cookies on this site to provide a more responsive and personalized service. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Request a Preqin Pro demo for full access to all profiles and underlying data. Incorporated. Firm or an affiliate actively engages in business as a law firm or lawyer. A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. 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 . The total value of the fund's assets under management will be $6B. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Altai Capital Management, L.P. - Filing History. 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. Questions to ask What does this mean and why is this important? What happened? Altai Capital Management is based out of Newport Beach. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. What does this mean? For more on Altai Capital Management Lp including top positions . As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Does your firm perform side-by-side management? On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. You must have a subscription to view WhaleScore histories. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. Hedge Fund As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Stocks with a size of more than $10 billion in market cap make up 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. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. How do I get notified when a new S-1 is filed that mentions. How does your firm approach insurance sales? You can register for free here. Newport Beach, CA 92660. It sold the previously owned 353,934 shares for $839 thousand. 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.. What data have companies recently filed about. What does this mean? How have Melvin Capital's long holdings changed over time? Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. 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. 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. Altai Capital Management LP - Assets, Funds, Holdings. 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. 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. Written by investor.com. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009.

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