Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Employees. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Does your firm, or anyone associated with the firm, practice as a law firm? Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Please provide me a list of the products and a summary of how much your firm earns from them. 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. 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. Currently, their heaviest sector is Technology making up 18.8% of 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.. View the latest funds and 13F holdings. Altai Capital Management is a hedge fund company based in 0, 0. 10% of the total holdings value. the goal of creating a vehicle to compound capital over multiple market cycles. The amount of regulatory assets under management is $89.07 million for 2 clients. For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. and a top 10 holdings concentration of 100.0%. Altai Capital Management is a California-based asset manager founded in 2009. Stocks with a size of more than $10 billion in market cap make up You can register for free here. How do I get notified when Gamestop publishes a new filing? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Investor.com is your trustworthy guide to the world of personal finance. Currently, Altai Capital Management, L.P.'s portfolio . the total portfolio value. What does this mean? Should I Hire a Financial Advisor or DIY It? 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 Management, L.P. - Filing History. For more on Altai Capital Management Lp including top positions . 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). Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Asset manager soars up the rankings - Bangkok Post All rights reserved. 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. Compare against similar firms. Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. The average market cap of the portfolio companies is close to $12 billion. It's no secret that Asian asset management is in hyper-growth mode. What are people on Reddit saying about Coinbase? 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). {"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. Altai Capital Management LP - Assets, Funds, Holdings. $136 million and $136 million respectively. Some firms receive these fees as payments, which creates an incentive to promote them. Questions to ask But You Might Want To Buy Stocks, Actually. What does this mean and why is it important? What does this mean and why is it important? 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). For further detail, see our articles on different types of advisors and financial advisor services. Does the firm offer products that have performance-based fees, or does it accept performance-based fees? Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Team | Arca investor.com is not endorsed by or affiliated with the SEC or FINRA. Altai Capital Management is based out of Newport Beach. 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. Firm or related person receives soft-dollar benefits in connection with client securities transactions. What data have companies recently filed about. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? About Us | Diamond Hill Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. 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. Checks take place monthly. For more on Altai Capital Management Lp including top positions . Altai Capital Management LP | AUM 13F 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. This will schedule a job to export all requested 13f holdings data for this filer. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. 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. It manages $126.31 million of regulatory assets for 4 client accounts. 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. There are currently 10 companies in Bajajs portfolio. Read through our introductory course to financial advisors. To learn more about different types of pricing models, see our article on how much a financial advisor costs. email address below and choose 'Submit'. You can check out Altai Capital's latest holdings and filings here. Altai Capital Management is based out of Newport Beach. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com No. . ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com How does your firm mitigate them? About Us. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. 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. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. How do I get notified when a new news item mentions Jack Dorsey? Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. What was different in Amazon's 10-K filing from 2021 vs 2020? What does this mean and why is this important? www.altai.com. 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. The manager's has disclosed holdings from 12/31/10 to 12/31/22. This statement on Schedule 13D (the Schedule 13D) relates to the common shares, par value $0.001 per share (the Common Stock) of Amber Road, Inc., a Delaware corporation (the Issuer). Add meg a wallmine-t egy prblkozssal ez ingyenes. Company profile. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Namely, one hedge fund and one private equity fund. What conflicts do I need to be made aware of? Employees dont receive compensation from other entities for client referrals. Altai Capital Management, L.P. | LinkedIn Why does your firm believe in offering commission-based services to clients? What does this mean? 50 percent of the employees work as investment advisers or researchers. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. 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 could also limit the number and diversity of investment options available and may impact their transferability. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. What does this mean? Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Altai Capital Management also advises several private funds. SEC form, multiple filers or classes of filers, and much more.***. 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. Sign-up They manage In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. 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: Any data inaccuracies, please contact our team. In total, Altai Capital Management manages $118.7 million in assets. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. 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). What's the distribution of stocks in the ARKK ETF? Altai Capital Management LP - Company Profile and News They manage 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. 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. ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. Assets Under Management (AUM) - Overview, Calculation, Examples 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. Is your firm affiliated with a law firm in any capacity? Leadership - Altai Capital The total portfolio value may be much higher due to cash Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. NEWPORT BEACH, CA 2023 Reink Media Group LLC. Altai Capital - Welcome These positions were updated on August 15th based on the funds latest 13F filing. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Management owns 18 percent of the fund. About Us - Altai Capital Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. You are limited to the prior 8 quarters of 13F filings. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. The average market cap of the portfolio companies is close to $12 billion. INTERSECT Request a Preqin Pro demo for full access to all profiles and underlying data. 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: Altai Capital Management is a California-based asset manager founded in 2009. What conflicts arise from this relationship? Altai Capital Management, L.P. 13F annual report - wallmine 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). You can register for free here. Hedge Fund ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Yes or 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. Altai Capital Management currently serves clients in the following states: . Written by investor.com. 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? As a Certified B Corporation, our focus is simple: people before profits. Altai Capital Management, L.P. | 128 followers on LinkedIn. It has been registered with the SEC as an adviser since 2009. What does this mean and why is it important? Unlike HTTPS connections, HTTP connections are not encrypted. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Altai Capital Management is a hedge fund company based in 0, 0. What does this mean? 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. How does your firm approach insurance sales? Firm or an affiliate actively engages in business as a law firm or lawyer. What does this mean? 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. What does this mean? 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. 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. 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. What percentage of income does your firm receive from fees versus commissions? Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. What does this mean? Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. $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 . Investment Advisor are based in the United States. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities The only and largest group of clients of Toby Edgcumbe Symonds is pooled investment vehicles with 2 clients and $89.07 million of assets under management. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings 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 Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Financial plans and investment portfolios are always unique to the client's personal financial situation. 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). Does your firm perform side-by-side management? How have Melvin Capital's long holdings changed over time? the MV of securities sold, whichever is less, 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million, Digimarc Corp New Com worth $27.1 million, Digimarc Corp New Com and bought 40,000 additional shares worth around, Tower View Investment Management & Research. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings The total portfolio value may be much higher due to cash These conflicts can negatively impact clients via hidden fees and overall higher costs. The firm's website is not secure by modern internet standards. Altai Capital Management, L.P. 13F annual report - wallmine GB We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Instantly search SEC filings and earnings transcripts. Performance On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. 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. For the most up-to-date information, please view the applicable SEC and FINRA reports above. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Quickly find out what the most recently closed or increased positions are. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Altai Capital Management, LLC | AUM 13F for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. 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.. How much does United Airlines spend on aircraft maintenance and rental? With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. 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. 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. 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%. 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 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. Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. the total portfolio value. What happened? The fund was transferred from AIA Thailand after AIAIMT was established last year and is . Altai Capital Management - stockzoa The total value of the fund's assets under management will be $6B. to see more advanced email alert options such as selecting any type of Questions to ask Altai Capital Management Review 2023 | investor.com These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. 100% free. April 25, 2023. It doesn't run an office outside of the United States. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. $136 million and $136 million respectively. How do these benefits affect the firms selection of a broker-dealer partner? Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. [2]: Which stocks have had the most recent insider buying? All requests for updated information should also be reported directly to the SEC and/or FINRA. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Digimarc Corp New Com and bought 40,000 additional shares worth around . 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%. Michael Scarola - Chief Financial Officer - Altai Capital Management, L Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. 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. 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 . Digimarc Corp New Com and bought 40,000 additional shares worth around . 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, L.P.s portfolio is diversified across 3 sectors. Will the good times keep rolling for Asia asset managers? No employees are registered as investment adviser representatives with the state securities authorities. It is our organization's mission to provide unbiased and objective information. What does this mean? Which stocks have institutional investors recently bought or sold? Our system has identified the following conflict alerts. Will any of my assets be invested in those products? *SEC data last verified March 30, 2023. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. WhaleWisdom. are based in the United States. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. The fund focuses on investments in the United States as
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