Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. Stocks with a size of more than $10 billion in market cap make up 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). for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . and a top 10 holdings concentration of 100.0%. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. tips_and_updates Financial advisor education. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. All rights reserved. There are currently 10 companies in Bajajs portfolio. 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). Become a Mission Supporter. 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. 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 MV of securities sold, whichever is less, 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. You can register for free here. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. You can register for free here. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. How do I get notified when a new S-1 is filed that mentions. 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. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. 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). In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Which stocks have institutional investors recently bought or sold? You can check out Altai Capital's latest holdings and filings here. www.altai.com. Investor.com is your trustworthy guide to the world of personal finance. 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. Yes or The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. By registering on our site, you will have access to additional pages and functionality such as our . The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Firm or a related person trades securities for themselves that they also recommend to their clients. What conflicts do I need to be made aware of? The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. 949-326-9611, Is this your firm? What data have companies recently filed about. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. . The manager's has disclosed holdings from 12/31/10 to 12/31/22. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. 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. 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. Download 13F Summary It sold the previously owned 353,934 shares for $839 thousand. 100% free. For more on Altai Capital Management Lp including top positions . Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. What does this mean and why is it important? What does this mean? Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. But You Might Want To Buy Stocks, Actually. What does this mean? Altai Capital Management is a California-based asset manager founded in 2009. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Why doesnt your firm use a secure website? What happened? Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. 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. 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%. WhaleWisdom. 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. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. You must have a subscription to view WhaleScore histories. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . Checks take place monthly. Rishi Bajaj; Contact Us; Leadership. Visit Site Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. 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. Altai Capital Management, L.P. - Filing History. Firm or one of its employees previously has been subject to a suspension or expulsion or other restriction of activities by a Self-Regulating Organization or commodities exchange. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. to see more advanced email alert options such as selecting any type of Form ADV and Client Relationship Summary. Get our editors daily picks straight in your inbox! Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. Will any of my assets be invested in those products? AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . There are currently 10 companies in Bajajs portfolio. 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. To learn more about different types of pricing models, see our article on how much a financial advisor costs. The manager's has disclosed holdings from 12/31/10 to 12/31/22. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Critical insights, thoughtfully organized, with real-time alerts. 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. No employees are registered as investment adviser representatives with the state securities authorities. What does this mean? Currently, their heaviest sector is Technology making up 18.8% of 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. 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. What does this mean? We'll assume you're ok with this, but you can opt-out if you wish. Quickly find out what the most recently closed or increased positions are. the total portfolio value. Altai Capital Management, L.P. | 128 followers on LinkedIn. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Questions to ask 50 percent of the employees work as investment advisers or researchers. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. 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. The average market cap of the portfolio companies is close to $12 billion. Employees dont receive compensation from other entities for client referrals. Does your fim accept soft-dollar benefits? 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 . 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). Some firms receive these fees as payments, which creates an incentive to promote them. 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. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information 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. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Does your firm, or anyone associated with the firm, practice as a law firm? What percentage of income does your firm receive from fees versus commissions? These positions were updated on August 15th based on the funds latest 13F filing. 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. Performance Newport Beach, CA 92660. !500 Digimarc Corp New Com and bought 40,000 additional shares worth around . The total portfolio value may be much higher due to cash They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Track the AUM, funds, and holdings for Altai Capital Management LP over time. Questions to ask This could be detrimental to a client during down markets. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Questions to ask 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. How does your firm approach insurance sales? 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. 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. It doesn't run an office outside of the United States. Management owns 18 percent of the fund. What does this mean? Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. 4675 Macarthur Court, Suite 1500. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). Compare against similar firms. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . How do I get daily alerts for trending tickers, Reddit mentions and ownership? 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 majority of the companies in the funds portfolio are large-cap stocks. Financial plans and investment portfolios are always unique to the client's personal financial situation. Questions to ask What does this mean and why is it important? A federal regulatory agency, a state regulatory agency, or a foreign financial regulatory authority other than the SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of investment-related statutes or regulations. What does this mean and why is it important? For more on Altai Capital Management Lp including top positions . $136 million and $136 million respectively. The firm doesnt compensate employees in addition to the salary for bringing in new clients. It sold the previously owned 353,934 shares for $839 thousand. Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. Beaconlight Capital's largest holding is Cheniere Energy Inc with . It manages $126.31 million of regulatory assets for 4 client accounts. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. Regulatory disclosures state that firm sells proprietary investments and products. Investment Advisor This could also limit the number and diversity of investment options available and may impact their transferability. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in 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. Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. Altai also makes private equity investments. How many times did it occur? 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. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. 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). Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. By registering on our site, you will have access to additional pages and functionality such as our . Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. 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: Sorry, no results has been found matching your query. April 25, 2023. 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. Request a demofor full access to this profile. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. 20.0% of the portfolio companies 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 . are based in the United States. Unlike HTTPS connections, HTTP connections are not encrypted. You are limited to the prior 8 quarters of 13F filings. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. Questions to ask Altai Capital Management is based out of Newport Beach. 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. 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. Home; About Us; Leadership. Altai also makes private equity investments. What does this mean? It has been registered with the SEC as an adviser since 2009. 10% of the total holdings value. 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. Content featuring industry thought leaders, Have updates for this profile? divided by the total MV of the fund. 20.0% of the portfolio companies What does this mean and why is this important? You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. 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. 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: FINRA data last verified March 30, 2023. Questions to ask Website. What was different in Amazon's 10-K filing from 2021 vs 2020? Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. $136 million and $136 million respectively. The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. In total, Altai Capital Management manages $118.7 million in assets. Questions to ask Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. 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. What does this mean and why is it important? Altai Capital Management LP - Assets, Funds, Holdings. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? What's the distribution of stocks in the ARKK ETF? Firms that receive soft-dollar benefits could be incentivized to push trades through broker-dealers that provide advantages to the firm instead of through broker-dealers that could provide the best execution for their clients. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Which recent 8-K filings mention the words, Which companies have recently filed patents about. This statement on Schedule 13D (the Schedule 13D) relates to the common shares, par value $0.001 per share (the Common Stock) of Amber Road, Inc., a Delaware corporation (the Issuer). Does the firm offer products that have performance-based fees, or does it accept performance-based fees? All rights reserved. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. The firm's website is not secure by modern internet standards.

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