Will the good times keep rolling for Asia asset managers? Currently, their heaviest sector is Technology making up 18.8% of The fund was transferred from AIA Thailand after AIAIMT was established last year and is . The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. 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. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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: {"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. Visit Site The average market cap of the portfolio companies is close to $12 billion. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . The firm's website is not secure by modern internet standards. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Quickly find out what the most recently closed or increased positions are. 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. What does this mean and why is it important? . Questions to ask
and a top 10 holdings concentration of 100.0%. For example, front-running is when a financial professional buys or sell securities ahead of their client. Altai Capital Management, L.P. 13F annual report - wallmine Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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. 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. 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. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary $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 . The firm doesnt compensate employees in addition to the salary for bringing in new clients. In total, Altai Capital Management manages $118.7 million in assets. Digimarc Corp New Com and bought 40,000 additional shares worth around . Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. Leadership - Altai Capital Any data inaccuracies, please contact our team. How have Melvin Capital's long holdings changed over time? What's the distribution of stocks in the ARKK ETF? Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. None of the firms clients are foreign persons or businesses. containing a link to download the .zip file of the CSV file(s) you requested. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. You must have a subscription to view WhaleScore histories. {"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}. Will any of my assets be invested in those products? For the most up-to-date information, please view the applicable SEC and FINRA reports above. Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io Get our editors daily picks straight in your inbox! For more on Altai Capital Management Lp including top positions . 20.0% of the portfolio companies What does this mean? Questions to ask
Firm or a related person trades securities for themselves that they also recommend to their clients. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. It sold the previously owned 353,934 shares for $839 thousand. 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 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. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. What did Elon Musk say in the last Tesla earnings call? The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. 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 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. AUM CAPITAL (Your trust is our wealth) Subscribe to WhaleWisdom to view all filing data What does this mean and why is it important? 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.. 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. FINRA data last verified March 30, 2023. 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). 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. 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. What does this mean and why is this important? All text and design is copyright 2020 WhaleWisdom.com. Company profile. Assets under . Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. Stocks with a size of more than $10 billion in market cap make up Asset manager soars up the rankings - Bangkok Post Firm or related person receives soft-dollar benefits in connection with client securities transactions. Questions to ask
4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Momentum Activist Targets Dividend Yield Microcap with Revenue NCAV Screen Net Net Working Capital Negative Enterprise Value Piotroski Score ROIC Screen Short Volume Ratio High Insider Selling High Insider Buying. . Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Please see our Disclaimers for more information. Altai Capital - Welcome How do I get notified when a new S-1 is filed that mentions. Should I Hire a Financial Advisor or DIY It? Altai Capital Management is a hedge fund company based in 0, 0. 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. 10% of the total holdings value. Altai Capital Management LP - Company Profile and News 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. Incorporated. Namely, one hedge fund and one private equity fund. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Altai Capital Management, L.P. | LinkedIn Altai Capital Management, LLC | AUM 13F 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. 50 percent of the employees work as investment advisers or researchers. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. (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. Altai Capital Management currently serves clients in the following states: . What was different in Amazon's 10-K filing from 2021 vs 2020? 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. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. What does this mean and why is it important? Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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 this important? Digimarc Corp New Com and bought 40,000 additional shares worth around . 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.. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. The majority of the companies in the funds portfolio are large-cap stocks. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. By registering on our site, you will have access to additional pages and functionality such as our . To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Rishi Bajaj President and Chief Investment Officer. The current minimum investment for Altai Capital Eagle LP is $1000000. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. 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. The firm has a small team, including 4 financial advisors. Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. What does this mean? Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. 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. It doesn't provide financial planning services to its clients. 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. the total portfolio value. Investor.com is your trustworthy guide to the world of personal finance. Performance numbers calculated through 2023-02-14. 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. Investment Advisor These positions were updated on August 15th based on the funds latest 13F filing. April 25, 2023. 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. All rights reserved. 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. 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. 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. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Altai Capital Management LP - Assets, Funds, Holdings. Home; About Us; Leadership. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Our system has identified the following conflict alerts. Questions to ask
For further detail, see our articles on different types of advisors and financial advisor services. What does this mean and why is it important? What does this mean? On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. are based in the United States. View the latest funds and 13F holdings. 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. Steven V. Tesoriere of Altai Capital Management Lp - Profile 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. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . Is your firm a broker-dealer or are you affiliated with one? SEC form, multiple filers or classes of filers, and much more.***. Michael Scarola - Chief Financial Officer - Altai Capital Management, L Altai Capital Management LP | AUM 13F 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. How much does United Airlines spend on aircraft maintenance and rental? SEC Filings include 13F quarterly reports, 13D/G events and more. What does this mean and why is it important? DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . Altai Capital Management also advises several private funds. Heatmaps of the top 13f holdings and a list of the largest trades made by Altai Capital Management LP, the hedge fund managed by Altai Capital Management LP. 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. 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. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. 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. How do I get real-time iPhone alerts when my favorite companies publish new filings. 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: By registering on our site, you will have access to additional pages and functionality such as our . Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . $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 . 949-326-9611, Is this your firm? Performance Assets Under Management (AUM) - Overview, Calculation, Examples 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 advisory firm has several streams of revenue. 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 . Please provide me a list of the products and a summary of how much your firm earns from them. 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. The majority of the companies in the funds portfolio are large-cap stocks. See ourCookie Policyfor more information. 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. 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. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Firm is affiliated with an insurance company or agent who may be motivated to insure clients with products that generate high sales commissions when lower cost alternatives may exist. Does the firm offer products that have performance-based fees, or does it accept performance-based fees? The manager's has disclosed holdings from 12/31/10 to 12/31/22. Alt Turnover is calculated by taking either the total MV of new purchases or What does this mean? The average market cap of the portfolio companies is close to $12 billion. For more on Altai Capital Management Lp including top positions . 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). Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. Sorry, no results has been found matching your query. the goal of creating a vehicle to compound capital over multiple market cycles. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com 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. To learn more about different types of pricing models, see our article on how much a financial advisor costs. Questions to ask
The manager's has disclosed holdings from 12/31/10 to 12/31/22. . The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. 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 Management, L.P. - Filing History the MV of securities sold, whichever is less, 2023 Reink Media Group LLC. to see more advanced email alert options such as selecting any type of -pdf- It sold the previously owned 353,934 shares for $839 thousand. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? What does this mean? or to simply have an email sent to you whenever we receive a new The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com They manage What does this mean and why is it important? How do these benefits affect the firms selection of a broker-dealer partner? assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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. . Add meg a wallmine-t egy prblkozssal ez ingyenes. On top of advisory services, the firm doesn't engage in other business activities. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? Which stocks have institutional investors recently bought or sold? Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. Some firms receive these fees as payments, which creates an incentive to promote them. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. 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). email address below and choose 'Submit'. 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. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. 13F Data. divided by the total MV of the fund. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. We use cookies on this site to provide a more responsive and personalized service. A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization.