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). Digimarc Corp New Com and bought 40,000 additional shares worth around . We'll assume you're ok with this, but you can opt-out if you wish. . Subscribe to WhaleWisdom to view all filing data 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). Request a Preqin Pro demo for full access to all profiles and underlying data. The majority of the companies in the funds portfolio are large-cap stocks. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Firm performs side-by-side management with accounts that have differing fee structures. 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. Asset manager soars up the rankings - Bangkok Post By registering on our site, you will have access to additional pages and functionality such as our . Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. It is our organization's mission to provide unbiased and objective information. How do I get daily alerts for trending tickers, Reddit mentions and ownership? 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. 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. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. 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: This website uses cookies to improve your experience. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. Altai also makes private equity investments. The average market cap of the portfolio companies is close to $12 billion. Content featuring industry thought leaders, Have updates for this profile? 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 . Continuing to browse, clicking I Agree, or closing this banner indicates agreement. Altai Capital Management, L.P. 13F annual report - wallmine We use cookies on this site to provide a more responsive and personalized service. 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.. Please see our Disclaimers for more information. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. 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. Home; About Us; Leadership. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings Some firms receive these fees as payments, which creates an incentive to promote them. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. How do I get notified when Gamestop publishes a new filing? 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). The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. What does this mean and why is it important? The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. Sign-up AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Altai Capital Management, L.P. - Filing History. 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). 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. Does your fim accept soft-dollar benefits? Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings 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. Altai Capital - Welcome Download 13F Summary 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. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. are based in the United States. See ourCookie Policyfor more information. Why doesnt your firm use a secure website? Become a Mission Supporter. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. Performance numbers calculated through 2023-02-14. Why does your firm believe in offering commission-based services to clients? 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. You are limited to the prior 8 quarters of 13F filings. 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. $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 . email address below and choose 'Submit'. Stocks with a size of more than $10 billion in market cap make up The firm doesnt compensate employees in addition to the salary for bringing in new clients. 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. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. The manager's has disclosed holdings from 12/31/10 to 12/31/22. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com 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. About Us | Diamond Hill Altai Capital Management LP - Company Profile and News The fund focuses on investments in the United States as Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. How does your firm mitigate them? Add meg a wallmine-t egy prblkozssal ez ingyenes. 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 may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . This could be detrimental to a client during down markets. 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. This will schedule a job to export all requested 13f holdings data for this filer. 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. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Questions to ask 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. 50 percent of the employees work as investment advisers or researchers. Regulatory disclosures state that firm sells proprietary investments and products. How many times did it occur? 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. The majority of the companies in the funds portfolio are large-cap stocks. {"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. How do I update this listing? Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. Digimarc Corp New Com and bought 40,000 additional shares worth around . [1]: Firm can legally elect to accept commissions for their investment advisory services. !500 Rishi Bajaj; Contact Us; Leadership. . No. It doesn't provide financial planning services to its clients. Questions to ask Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. No employees are registered as investment adviser representatives with the state securities authorities. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. 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. 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%. 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. About Us. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. How do I get notified when a new news item mentions Jack Dorsey? [2]: Will the good times keep rolling for Asia asset managers? The total portfolio value may be much higher due to cash ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. Any data inaccuracies, please contact our team. Altai Capital Management has custody of $89.07 million in cash and securities for 2 clients in total but doesnt act as a qualified custodian. Altai Capital Management LP 13F Portfolio - hedgefollow.com NEWPORT BEACH, CA Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. Sorry, no results has been found matching your query. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. 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. Altai Capital Management, L.P. - Filing History It's no secret that Asian asset management is in hyper-growth mode. Will any of my assets be invested in those products? Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. Altai Capital Management is a hedge fund company based in 0, 0. 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. Altai Capital Management LP | AUM 13F 949-326-9611, Is this your firm? 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. Steven V. Tesoriere of Altai Capital Management Lp - Profile The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. 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. $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 . There are currently 10 companies in Bajajs portfolio. . 10% of the total holdings value. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. 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 does this mean? to see more advanced email alert options such as selecting any type of DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. It sold the previously owned 353,934 shares for $839 thousand. Questions to ask Instantly search SEC filings and earnings transcripts. www.altai.com. . Management owns 18 percent of the 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%. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. What percentage of income does your firm receive from fees versus commissions? What does this mean? Please contribute data. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. This arrangement creates a conflict where the firm and its representatives may be incentivized to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. 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. 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. 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. -pdf- Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. Questions to ask ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Investor.com is your trustworthy guide to the world of personal finance. Form ADV and Client Relationship Summary. $136 million and $136 million respectively. The fund focuses on investments in the United States as You must have a subscription to view WhaleScore histories. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Altai Capital Management is based out of Newport Beach. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. or to simply have an email sent to you whenever we receive a new The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. All text and design is copyright 2020 WhaleWisdom.com. 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's largest holding is Cheniere Energy Inc with . What conflicts arise from this relationship? For further detail, see our articles on different types of advisors and financial advisor services. What does this mean and why is it important? Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles.

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