altai capital management aum
What data have companies recently filed about. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Our system has identified the following conflict alerts. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . 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). The total value of the fund's assets under management will be $6B. The manager's has disclosed holdings from 12/31/10 to 12/31/22. 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. and a top 10 holdings concentration of 100.0%. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Investor.com is your trustworthy guide to the world of personal finance. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. 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 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 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. 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. These positions were updated on August 15th based on the funds latest 13F filing. What conflicts arise from this relationship? The firm's website is not secure by modern internet standards. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. 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, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. Stocks with a size of more than $10 billion in market cap make up In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. Will any of my assets be invested in those products? Sign-up What does this mean and why is it important? Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. No employees are registered as investment adviser representatives with the state securities authorities. the MV of securities sold, whichever is less, 2023 Reink Media Group LLC. Questions to ask Regulatory disclosures state that firm sells proprietary investments and products. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. What does this mean? Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. As a Certified B Corporation, our focus is simple: people before profits. The total portfolio value may be much higher due to cash FINRA data last verified March 30, 2023. The average market cap of the portfolio companies is close to $12 billion. Altai also makes private equity investments. Questions to ask What does this mean and why is it important? What does this mean? What conflicts do I need to be made aware of? 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. 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. Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. How do I update this listing? 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. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. All text and design is copyright 2020 WhaleWisdom.com. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. 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%. {"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 investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. On top of advisory services, the firm doesn't engage in other business activities. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Assets under . This leaves the value of the investment at $31.4 million and 3,562,982 shares. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. 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. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 20.0% of the portfolio companies It manages $126.31 million of regulatory assets for 4 client accounts. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. Home; About Us; Leadership. What does this mean and why is it important? Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Management owns 18 percent of the fund. Investment Advisor What does this mean? A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. We use cookies on this site to provide a more responsive and personalized service. Checks take place monthly. What does this mean? Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. Compare against similar firms. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Namely, one hedge fund and one private equity fund. 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. Critical insights, thoughtfully organized, with real-time alerts. Which stocks have institutional investors recently bought or sold? SEC form, multiple filers or classes of filers, and much more.***. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. It doesnt run an office outside of the United States. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. the goal of creating a vehicle to compound capital over multiple market cycles. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in What does this mean? Terms of Use | Disclaimers | Privacy Policy. See ourCookie Policyfor more information. Newport Beach, CA 92660. 10% of the total holdings value. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. Rishi Bajaj President and Chief Investment Officer. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. It is our organization's mission to provide unbiased and objective information. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. 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. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Website. Our system found no disciplinary alerts. 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. Altai Capital Management is based out of Newport Beach. Please contribute data. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. What does this mean and why is this important? Questions to ask Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. . 50 percent of the employees work as investment advisers or researchers. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. 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%. SEC Filings include 13F quarterly reports, 13D/G events and more. What does this mean and why is it important? A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. Altai Capital Management is a California-based asset manager founded in 2009. 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. 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). What does this mean? Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. 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. What does this mean? You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. 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. Will any of my assets be invested in those products? 10% of the total holdings value. You are viewing a preview of this profile. !500 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. This could be detrimental to a client during down markets. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. 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. It sold the previously owned 353,934 shares for $839 thousand. Employees. For the most up-to-date information, please view the applicable SEC and FINRA reports above. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. We'll assume you're ok with this, but you can opt-out if you wish. Altai Capital Management is based out of Newport Beach. 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. 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 . Yes or 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. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. 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 headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Does your firm, or anyone associated with the firm, practice as a law firm? How much does United Airlines spend on aircraft maintenance and rental? 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. Please provide me a list of the products and a summary of how much your firm earns from them. Questions to ask 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.
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