How do these benefits affect the firms selection of a broker-dealer partner? Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Firm performs side-by-side management with accounts that have differing fee structures. What does this mean and why is it important? Altai Capital Management is based out of Newport Beach. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? How do I get daily alerts for trending tickers, Reddit mentions and ownership? The company employs 4 people that are either part- or full-time employees. Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. What does this mean and why is it important? It sold the previously owned 353,934 shares for $839 thousand. How do I get notified when Gamestop publishes a new filing? 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 SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Currently, their heaviest sector is Technology making up 18.8% of Altai also makes private equity investments. Questions to ask 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. What does this mean? Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. 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? 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. Terms of Use | Disclaimers | Privacy Policy. For further detail, see our articles on different types of advisors and financial advisor services. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. In total, Altai Capital Management manages $118.7 million in assets. The current minimum investment for Altai Capital Eagle LP is $1000000. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. 20.0% of the portfolio companies Altai Capital Management also advises several private funds. When operating in this dual capacity, advisors may be incentivized to implement plans as an attorney that could drive higher revenue for themselves as investment advisors. What does this mean? You can register for free here. 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). Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . For more on Altai Capital Management Lp including top positions . 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your Rishi Bajaj; Contact Us; Leadership. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). What does this mean and why is it important? the total portfolio value. 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. How do I get real-time iPhone alerts when my favorite companies publish new filings. Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). email address below and choose 'Submit'. Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. While this can be seen as "eating your own cooking," there are conflicts that may arise. containing a link to download the .zip file of the CSV file(s) you requested. Altai Capital Management LP - Assets, Funds, Holdings. See ourCookie Policyfor more information. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. 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 the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. Add meg a wallmine-t egy prblkozssal ez ingyenes. Hedge Fund the total portfolio value. This leaves the value of the investment at $31.4 million and 3,562,982 shares. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Newport Beach, CA 92660. The majority of the companies in the funds portfolio are large-cap stocks. 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. What does this mean? Namely, one hedge fund and one private equity fund. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. 10% of the total holdings value. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. There are currently 10 companies in Bajajs portfolio. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. They manage HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- What percentage of income does your firm receive from fees versus commissions? Incorporated. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. What does this mean and why is this important? What does this mean? Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. (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. 949-326-9611, Is this your firm? Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. They manage Get our editors daily picks straight in your inbox! Sorry, no results has been found matching your query. 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. Questions to ask [1]: Investment Advisor Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . . $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 . This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. The fund focuses on investments in the United States as Alt Turnover is calculated by taking either the total MV of new purchases or How do I get notified when a new S-1 is filed that mentions. 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. What does this mean? When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. 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. 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). About Us. Please see our Disclaimers for more information. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. The amount of regulatory assets under management is $89.07 million for 2 clients. Is your firm affiliated with a law firm in any capacity? Company profile. Which stocks have institutional investors recently bought or sold? What does this mean? These positions were updated on August 15th based on the funds latest 13F filing. Altai Capital Management is based out of Newport Beach. 2023 Reink Media Group LLC. Home; About Us; Leadership. What does this mean and why is this important? It doesn't run an office outside of the United States. 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 a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. You must have a subscription to view WhaleScore histories. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. [2]: Stocks with a size of more than $10 billion in market cap make up As a Certified B Corporation, our focus is simple: people before profits. 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. The fund focuses on investments in the United States as Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? What does this mean and why is this important? (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. Will any of my assets be invested in those products? Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. What does this mean? 10 Stock Picks of Rishi Bajaj's Altai Capital, 13D Filing: Altai Capital and Amber Road Inc. (AMBR), 13D Filing: Altai Capital and Servicesource International Inc. (SREV), 13D Filing: Altai Capital and Mobileiron Inc. (MOBL), 140 Biggest and Most Famous Activist Hedge Funds, Servicesource International Inc. (SREV): Altai Capital Slashes Stake, Loses Board Seat. The total value of the fund's assets under management will be $6B. Website. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Altai Capital Management, L.P. - Filing History. 20.0% of the portfolio companies Does your firm, or anyone associated with the firm, practice as a law firm? This leaves the value of the investment at $31.4 million and 3,562,982 shares. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. WhaleWisdom. 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. 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 felony. 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). On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. There are currently 10 companies in Bajajs portfolio. 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. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. Become a Mission Supporter. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. Questions to ask Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Firm can legally elect to accept commissions for their investment advisory services. Questions to ask Request a Preqin Pro demo for full access to all profiles and underlying data. The advisory firm has several streams of revenue. Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. Some firms receive these fees as payments, which creates an incentive to promote them. Track the AUM, funds, and holdings for Altai Capital Management LP over time. Will any of my assets be invested in those products? 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). Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). 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%. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. Firm or related person receives soft-dollar benefits in connection with client securities transactions. 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 Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). No. Performance numbers calculated through 2023-02-14. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. 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 does your firm mitigate conflicts that arise from managing accounts with differing fee structures? The firm has a small team, including 4 financial advisors. 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. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. the goal of creating a vehicle to compound capital over multiple market cycles. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. 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. | 128 followers on LinkedIn. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. 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 . After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. You can register for free here. 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. What does this mean? 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.
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