altai capital management aum

For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. 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. *SEC data last verified March 30, 2023. tips_and_updates Financial advisor education. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Subscribe to WhaleWisdom to view all filing data Will the good times keep rolling for Asia asset managers? The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. In its recent filing with the U.S. Securities and Exchange Commission, Altai Capital, led by Rishi Bajaj, Toby Symonds, and Steve Tesoriere, has revealed a new stake in TerraForm Power Inc. How do these benefits affect the firms selection of a broker-dealer partner? 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. Our portfolio managers are incentivized to close strategies to protect their ability to generate excess returns. The amount of regulatory assets under management is $89.07 million for 2 clients. 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. 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 a hedge fund company based in 0, 0. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. What does this mean? Form ADV and Client Relationship Summary. About Us | Diamond Hill The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. 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. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings What does this mean? Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. All rights reserved. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Download 13F Summary For more on Altai Capital Management Lp including top positions . Altai Capital Management: assets under management The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million , all of which is managed in discretionary accounts. Steven V. Tesoriere of Altai Capital Management Lp - Profile Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. 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%. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Employees dont receive compensation from other entities for client referrals. 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. Which securities does your firm trade for itself that it will also be recommending to me? In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. email address below and choose 'Submit'. There are currently 10 companies in Bajajs portfolio. Altai Capital Management LP - Assets, Funds, Holdings. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. About Us - Altai Capital Assets under . Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. The advisory firm has several streams of revenue. Some firms receive these fees as payments, which creates an incentive to promote them. 100% free. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Which stocks have had the most recent insider buying? Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). A regulatory agency other than the SEC or CFTC has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. NEWPORT BEACH, CA To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Rishi Bajaj President and Chief Investment Officer. Questions to ask How have Melvin Capital's long holdings changed over time? 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. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. Currently, their heaviest sector is Technology making up 18.8% of Does your fim accept soft-dollar benefits? Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. 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. We use cookies on this site to provide a more responsive and personalized service. 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. It sold the previously owned 353,934 shares for $839 thousand. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. divided by the total MV of the fund. Incorporated. Does your firm, or anyone associated with the firm, practice as a law firm? Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. Altai Capital Management LP | AUM 13F Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. 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. . 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. Leadership - Altai Capital See ourCookie Policyfor more information. 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 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. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. 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. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. 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. A newly-amended 13D filing with the Securities and Exchange Commission revealed that Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital has decreased its stake inServicesource International Rishi Bajaj (pictured), Toby Symonds, and Steve Tesoriere's Altai Capital has disposed off some 41,100 shares ofWausau Paper Corp. (NYSE:WPP)according to a recent 13D form filed with the SEC. Checks take place monthly. It sold the previously owned 353,934 shares for $839 thousand. You must have a subscription to view WhaleScore histories. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. containing a link to download the .zip file of the CSV file(s) you requested. How do I get notified when a new S-1 is filed that mentions. 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). Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. Will anyone that was involved be involved with my accounts in any capacity? How do I get real-time iPhone alerts when my favorite companies publish new filings. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings . What conflicts arise from this relationship? Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. Unlike HTTPS connections, HTTP connections are not encrypted. What does this mean? Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. But You Might Want To Buy Stocks, Actually. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com 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 are people on Reddit saying about Coinbase? Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. View the latest funds and 13F holdings. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. SEC Filings include 13F quarterly reports, 13D/G events and more. Website. For further detail, see our articles on different types of advisors and financial advisor services. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. What does this mean? Questions to ask Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. What did Elon Musk say in the last Tesla earnings call? Altai Capital Management, LLC | AUM 13F 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. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary How much does United Airlines spend on aircraft maintenance and rental? 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. 20.0% of the portfolio companies are based in the United States. Namely, one hedge fund and one private equity fund. What does this mean and why is it important? 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. Altai Capital - Welcome 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. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . Content featuring industry thought leaders, Have updates for this profile? 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. What does this mean? 20.0% of the portfolio companies By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. (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. are based in the United States. 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. What does this mean? Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. 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). 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. 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. 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). Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Sign-up Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. SEC form, multiple filers or classes of filers, and much more.***. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. 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 also limit the number and diversity of investment options available and may impact their transferability. or to simply have an email sent to you whenever we receive a new What does this mean? Altai Capital Management also advises several private funds. Altai Capital Management, L.P. - Filing History. 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). [2]: Our system has identified the following conflict alerts. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. You can check out Altai Capital's latest holdings and filings here. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. What's the distribution of stocks in the ARKK ETF? The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. What does this mean and why is this 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? Stocks with a size of more than $10 billion in market cap make up The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. On top of advisory services, the firm doesn't engage in other business activities. 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. 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. No employees are registered as investment adviser representatives with the state securities authorities. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. What does this mean and why is it important? The total portfolio value may be much higher due to cash The firm's website is not secure by modern internet standards. Questions to ask Investment Advisor Firm can legally elect to accept commissions for their investment advisory services. When? Altai Capital Management LP Fund Performance How does your firm mitigate them? INTERSECT Altai Capital Management, L.P - smartadvisormatch.com Altai Capital Management, L.P. | LinkedIn compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). It manages $126.31 million of regulatory assets for 4 client accounts. Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. investor.com is not endorsed by or affiliated with the SEC or FINRA. The average market cap of the portfolio companies is close to $12 billion. This leaves the value of the investment at $31.4 million and 3,562,982 shares. What does this mean and why is it important? The manager's has disclosed holdings from 12/31/10 to 12/31/22. The company employs 4 people that are either part- or full-time employees. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . What happened? All text and design is copyright 2020 WhaleWisdom.com. www.altai.com. Investor.com is your trustworthy guide to the world of personal finance. What does this mean? 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. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com 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: Which stocks have institutional investors recently bought or sold? On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. 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. How do I get notified when a new news item mentions Jack Dorsey? 949-326-9611, Is this your firm? . Written by investor.com. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Altai Capital Management, L.P. 13F annual report - wallmine This will schedule a job to export all requested 13f holdings data for this filer. Altai Capital Management is based out of Newport Beach. 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. Compare against similar firms. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . This leaves the value of the investment at $31.4 million and 3,562,982 shares. 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. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. It has been registered with the SEC as an adviser since 2009. Altai Capital Management is a hedge fund company based in 0, 0. {"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}. As a Certified B Corporation, our focus is simple: people before profits. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in WhaleWisdom. What does this mean? 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.

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altai capital management aum

altai capital management aum