Altai Capital Management is based out of Newport Beach. 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. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. What does this mean and why is this important? Questions to ask It manages $126.31 million of regulatory assets for 4 client accounts. 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. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Altai Capital Management currently serves clients in the following states: . Does your firm offer mutual funds that have 12b-1 fees? Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. 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. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. (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. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? !500 SEC Filings include 13F quarterly reports, 13D/G events and more. 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). This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Firm or related person receives soft-dollar benefits in connection with client securities transactions. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Altai Capital Management is a California-based asset manager founded in 2009. 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%. What does this mean and why is it important? The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. It's no secret that Asian asset management is in hyper-growth mode. Which recent 8-K filings mention the words, Which companies have recently filed patents about. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . You can register for free here. Rishi Bajaj President and Chief Investment Officer. 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. The majority of the companies in the funds portfolio are large-cap stocks. You can register for free here. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. 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. 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. How does your firm approach insurance sales? What does this mean? All text and design is copyright 2020 WhaleWisdom.com. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. All rights reserved. These conflicts can negatively impact clients via hidden fees and overall higher costs. Currently, Altai Capital Management, L.P.'s portfolio . Altai Capital Management is a California-based asset manager founded in 2009. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Written by investor.com. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. When? Questions to ask 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. Which stocks have institutional investors recently bought or sold? Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. You are viewing a preview of this profile. This leaves the value of the investment at $31.4 million and 3,562,982 shares. tips_and_updates Financial advisor education. 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. 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. What does this mean and why is it important? . There are currently 10 companies in Bajajs portfolio. For more on Altai Capital Management Lp including top positions . The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. www.altai.com. the total portfolio value. $136 million and $136 million respectively. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. You must have a subscription to view WhaleScore histories. These fees dont include brokerage commissions, interest, taxes, and other account expenses. Request a demofor full access to this profile. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. Currently, their heaviest sector is Technology making up 18.8% of 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's largest holding is Digimarc Corp with shares held of 2,879,829. Questions to ask The firm's website is not secure by modern internet standards. The average market cap of the portfolio companies is close to $12 billion. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Firm or a related person trades securities for themselves that they also recommend to their clients. INTERSECT 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. the total portfolio value. 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 do I get real-time iPhone alerts when my favorite companies publish new filings. 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. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. 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. 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). Namely, one hedge fund and one private equity fund. 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%. Form ADV and Client Relationship Summary. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Terms of Use | Disclaimers | Privacy Policy. How much does United Airlines spend on aircraft maintenance and rental? Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. 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. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Please contribute data. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Questions to ask DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . 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. Questions to ask How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? What does this mean? Track the AUM, funds, and holdings for Altai Capital Management LP over time. 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. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Currently, their heaviest sector is Technology making up 18.8% of ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Altai Capital Management, the hedge fund managed by Rishi Bajaj, Toby Symonds and Steve Tesoriere, recently disclosed a reduction of more than 16% in its wage on RealD (NYSE:RLD). . While this can be seen as "eating your own cooking," there are conflicts that may arise. 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. 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. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . (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. Get our editors daily picks straight in your inbox! What does this mean? Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. 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. About Us. The majority of the companies in the funds portfolio are large-cap stocks. Assets under . 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. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. . When completed, an email will be sent to the email address you specify This will schedule a job to export all requested 13f holdings data for this filer. These positions were updated on August 15th based on the funds latest 13F filing. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. 10% of the total holdings value. Stocks with a size of more than $10 billion in market cap make up Questions to ask The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. The manager's has disclosed holdings from 12/31/10 to 12/31/22. Questions to ask 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. But You Might Want To Buy Stocks, Actually. What did Elon Musk say in the last Tesla earnings call? What does this mean? Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. 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 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. What happened? 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? Altai also makes private equity investments. Will any of my assets be invested in those products? 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 goal of creating a vehicle to compound capital over multiple market cycles. Investor.com is your trustworthy guide to the world of personal finance. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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. Questions to ask What does this mean and why is this important? The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. On top of advisory services, the firm doesn't engage in other business activities. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. It doesnt run an office outside of the United States. 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. For more on Altai Capital Management Lp including top positions . The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Firm can legally elect to accept commissions for their investment advisory services. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Read through our introductory course to financial advisors. For example, front-running is when a financial professional buys or sell securities ahead of their client. 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, Stocks and cryptocurrency portfolio tracker. 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. Rishi Bajaj; Contact Us; Leadership. What does this mean? Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. The manager's has disclosed holdings from 12/31/10 to 12/31/22. $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 . Compare against similar firms. Create Email Alert, ***Log In or What does this mean? 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. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. {"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": 51998813, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. Does your fim accept soft-dollar benefits? As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. How do I get notified when a new S-1 is filed that mentions. What does this mean and why is it important? Does your firm, or anyone associated with the firm, practice as a law firm? 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: Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. What does this mean? Is your firm a broker-dealer or are you affiliated with one? Regulatory disclosures state that firm sells proprietary investments and products. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 The firm manages $126.31 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. We use cookies on this site to provide a more responsive and personalized service. Critical insights, thoughtfully organized, with real-time alerts. How do I get daily alerts for trending tickers, Reddit mentions and ownership? Home; About Us; Leadership. What does this mean and why is it important? 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.. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. 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. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . Please see our Disclaimers for more information. The firm has a small team, including 4 financial advisors. 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. Before founding Arca, Rayne co-founded an asset management company, WisdomTree, where he was responsible for raising capital, creating intellectual property, and building and overseeing a sales team responsible for raising $50 billion in ETF . The fund focuses on investments in the United States as We'll assume you're ok with this, but you can opt-out if you wish. The firm doesnt compensate employees in addition to the salary for bringing in new clients. Altai Capital Management also advises several private funds. containing a link to download the .zip file of the CSV file(s) you requested. Company profile. Hedge Fund What does this mean? Become a Mission Supporter. Any data inaccuracies, please contact our team. The company employs 4 people that are either part- or full-time employees. Yes or are based in the United States. What does this mean and why is it important? Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities How have Melvin Capital's long holdings changed over time? What does this mean? Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. investor.com is not endorsed by or affiliated with the SEC or FINRA. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). What does this mean? Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. 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 managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities The average market cap of the portfolio companies is close to $12 billion. Should I Hire a Financial Advisor or DIY It? email address below and choose 'Submit'. Management owns 18 percent of the fund. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. What does this mean? Stocks with a size of more than $10 billion in market cap make up See ourCookie Policyfor more information. Unlike HTTPS connections, HTTP connections are not encrypted. Employees. . What does this mean? How do I get notified when a new news item mentions Jack Dorsey? 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. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: Why doesnt your firm use a secure website? 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: The advisory firm has several streams of revenue. What was different in Amazon's 10-K filing from 2021 vs 2020?