The advisory firm has several streams of revenue. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. How do I update this listing? 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). Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. email address below and choose 'Submit'. By registering on our site, you will have access to additional pages and functionality such as our . Will any of my assets be invested in those products? Altai Capital - Welcome E2open Inc (NASDAQ:EOPN)s stock continues to be gobbled up by Altai Capital Management, L.P. like it was pellets in a game of Pac-Man, and Altai was the very hungry protagonist of said game. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . These fees dont include brokerage commissions, interest, taxes, and other account expenses. 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 manages $126.31 million of regulatory assets for 4 client accounts. About Us. . Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Assets under . Why does your firm believe in offering commission-based services to clients? 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Please provide me a list of the products and a summary of how much your firm earns from them. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT 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. No employees are registered as investment adviser representatives with the state securities authorities. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. What does this mean and why is it important? All text and design is copyright 2020 WhaleWisdom.com. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com 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. Altai Capital Management - Fund and Executive Details As a Certified B Corporation, our focus is simple: people before profits. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. They manage The total portfolio value may be much higher due to cash On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. There are currently 10 companies in Bajajs portfolio. It sold the previously owned 353,934 shares for $839 thousand. Firm or related person receives soft-dollar benefits in connection with client securities transactions. All requests for updated information should also be reported directly to the SEC and/or FINRA. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . Altai Capital Management, L.P. | LinkedIn The amount of regulatory assets under management is $89.07 million for 2 clients. Altai also makes private equity investments. Checks take place monthly. Altai Capital Management, LLC | AUM 13F 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). Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. When? Should I Hire a Financial Advisor or DIY It? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. How do I get daily alerts for trending tickers, Reddit mentions and ownership? . They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). How do I get real-time iPhone alerts when my favorite companies publish new filings. Altai Capital Management LP 13F Portfolio - hedgefollow.com Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Firm can legally elect to accept commissions for their investment advisory services. Questions to ask AUM CAPITAL (Your trust is our wealth) Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. We'll assume you're ok with this, but you can opt-out if you wish. Beaconlight Capital's largest holding is Cheniere Energy Inc with . 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. 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. Hedge Fund - Altai Capital - Insider Monkey 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. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. Create Email Alert, ***Log In or You must have a subscription to view WhaleScore histories. Altai Capital Management is a hedge fund company based in 0, 0. SEC Filings include 13F quarterly reports, 13D/G events and more. Some firms receive these fees as payments, which creates an incentive to promote them. and a top 10 holdings concentration of 100.0%. Leadership - Altai Capital These positions were updated on August 15th based on the funds latest 13F filing. ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. (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. Compare against similar firms. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. 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 . Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. Altai Capital Management, L.P. | 128 followers on LinkedIn. 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. Steven V. Tesoriere of Altai Capital Management Lp - Profile What did Elon Musk say in the last Tesla earnings call? Currently, their heaviest sector is Technology making up 18.8% of This arrangement creates a conflict where the firm and its representatives may be motivated to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. (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. In the past ten years, a regulatory agency other than the SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. Stocks with a size of more than $10 billion in market cap make up Digimarc Corp New Com and bought 40,000 additional shares worth around . www.altai.com. Questions to ask Does your firm offer mutual funds that have 12b-1 fees? Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. Which stocks have had the most recent insider buying? Digimarc Corp New Com and bought 40,000 additional shares worth around . They manage Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. $136 million and $136 million respectively. Altai Capital Fund Manager Profile | Preqin containing a link to download the .zip file of the CSV file(s) you requested. Employees dont receive compensation from other entities for client referrals. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. 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. FINRA data last verified March 30, 2023. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). The majority of the companies in the funds portfolio are large-cap stocks. Hedge Fund When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. Management owns 18 percent of the fund. Questions to ask the total portfolio value. 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. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. 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). Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. How do I get notified when Gamestop publishes a new filing? Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Company profile. Investor.com is your trustworthy guide to the world of personal finance. What does this mean? 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. Terms of Use | Disclaimers | Privacy Policy. The firm manages $126.31 million in discretionary accounts. Rishi Bajaj President and Chief Investment Officer. Please see our Disclaimers for more information. The average market cap of the portfolio companies is close to $12 billion. But You Might Want To Buy Stocks, Actually. Altai Capital Management - stockzoa SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes How do I get notified when a new S-1 is filed that mentions. 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. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. It's no secret that Asian asset management is in hyper-growth mode. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Questions to ask Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. Will the good times keep rolling for Asia asset managers? Does your firm perform side-by-side management? AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Altai Capital Management LP - Company Profile and News What does this mean? . What's the distribution of stocks in the ARKK ETF? Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. {"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}. 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. divided by the total MV of the fund. 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. 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 is based out of Newport Beach. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. How does your firm mitigate them? Incorporated. 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. 949-326-9611, Is this your firm? What was different in Amazon's 10-K filing from 2021 vs 2020? This could be detrimental to a client during down markets. This relationship may introduce bias where a firm or related person recommends certain securities with which they are affiliated, rather than others that may have higher returns. INTERSECT Altai Capital Management, L.P - smartadvisormatch.com Written by investor.com. the total portfolio value. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. 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. 13F Data. Request a Preqin Pro demo for full access to all profiles and underlying data. April 25, 2023. Unlike HTTPS connections, HTTP connections are not encrypted. What does this mean? Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. *SEC data last verified March 30, 2023. We use cookies on this site to provide a more responsive and personalized service. 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. Become a Mission Supporter. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. The total value of the fund's assets under management will be $6B. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%.

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