altai capital management aum

A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . What does this mean and why is it important? Financial plans and investment portfolios are always unique to the client's personal financial situation. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. Some firms receive these fees as payments, which creates an incentive to promote them. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. The firm has a small team, including 4 financial advisors. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings 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. Questions to ask Get our editors daily picks straight in your inbox! investor.com is not endorsed by or affiliated with the SEC or FINRA. For further detail, see our articles on different types of advisors and financial advisor services. What's the distribution of stocks in the ARKK ETF? {"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}. The majority of the companies in the funds portfolio are large-cap stocks. The average market cap of the portfolio companies is close to $12 billion. are based in the United States. Firm can legally elect to accept commissions for their investment advisory services. SEC form, multiple filers or classes of filers, and much more.***. The manager's has disclosed holdings from 12/31/10 to 12/31/22. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. WhaleWisdom. 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 is a hedge fund company based in 0, 0. What conflicts do I need to be made aware of? Rishi Bajaj; Contact Us; Leadership. How do I get daily alerts for trending tickers, Reddit mentions and ownership? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. When completed, an email will be sent to the email address you specify 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. 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. Download 13F Summary 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. 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. What does this mean? Critical insights, thoughtfully organized, with real-time alerts. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. We'll assume you're ok with this, but you can opt-out if you wish. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in What does this mean? . Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. 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. Newport Beach, CA 92660. 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. Our system found no disciplinary alerts. What happened? Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. Yes or What does this mean and why is it important? The advisory firm has several streams of revenue. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. What does this mean? What does this mean and why is it important? 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. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. 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. AUM CAPITAL (Your trust is our wealth) What does this mean and why is it important? The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. . 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. The total value of the fund's assets under management will be $6B. As a Certified B Corporation, our focus is simple: people before profits. This leaves the value of the investment at $31.4 million and 3,562,982 shares. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? Altai Capital Management also advises several private funds. Stocks with a size of more than $10 billion in market cap make up 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. There are currently 10 companies in Bajajs portfolio. Firm or an advisory affiliate was previously found to have made false statements, omissions, or being dishonest and unfair by a regulatory agency other than the SEC or CFTC. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Altai Capital Management is based out of Newport Beach. . Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. Let's suppose that the mutual fund's portfolio consists of $1.5B in stocks, $2B in government bonds, $1.5B in corporate bonds, and $1B in cash. 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. Beaconlight Capital's largest holding is Cheniere Energy Inc with . Though it may file a 13D every once and a while, Altai Capital is not an activist fund per say, and should not be thought of as one. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. Digimarc Corp New Com and bought 40,000 additional shares worth around . These fees dont include brokerage commissions, interest, taxes, and other account expenses. Regulatory disclosures state that firm sells proprietary investments and products. The manager's has disclosed holdings from 12/31/10 to 12/31/22. For more on Altai Capital Management Lp including top positions . 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). How do I update this listing? Form ADV and Client Relationship Summary. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . [1]: Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. You can check out Altai Capital's latest holdings and filings here. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. You are limited to the prior 8 quarters of 13F filings. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. 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. Namely, one hedge fund and one private equity fund. 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. Questions to ask 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. 20.0% of the portfolio companies 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. Questions to ask 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 Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. The fund focuses on investments in the United States as Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Altai Capital Management, L.P. | LinkedIn What does this mean? Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Which stocks have had the most recent insider buying? 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. Unlike HTTPS connections, HTTP connections are not encrypted. Aum Capital provides wealth management solutions for high-net-worth individuals, families & institutions, AUM Capital Wealth Management helps clients to build and preserve their financial wealth. Will anyone that was involved be involved with my accounts in any capacity? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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). Investor.com is your trustworthy guide to the world of personal finance. Which stocks have institutional investors recently bought or sold? The firm's website is not secure by modern internet standards. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. 2023 Reink Media Group LLC. (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. 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. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Track the AUM, funds, and holdings for Altai Capital Management LP over time. the total portfolio value. About Us - Altai Capital Currently, Altai Capital Management, L.P.'s portfolio . It doesn't provide financial planning services to its clients. The fund focuses on investments in the United States as Altai also makes private equity investments. What does this mean and why is this important? What does this mean and why is this important? 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. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. Assets under . $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 . When? 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. Hedge Fund - Altai Capital - Insider Monkey Assets Under Management (AUM) - Overview, Calculation, Examples . Add meg a wallmine-t egy prblkozssal ez ingyenes. Compare against similar firms. All rights reserved. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. What does this mean? Why doesnt your firm use a secure website? About Us | Diamond Hill Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. 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). Employees dont receive compensation from other entities for client referrals. Altai Capital Management, L.P. 13F annual report - wallmine GB Digimarc Corp New Com and bought 40,000 additional shares worth around . It sold the previously owned 353,934 shares for $839 thousand. Altai Capital Management, L.P. | 128 followers on LinkedIn. *SEC data last verified March 30, 2023. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. 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. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. Request a demofor full access to this profile. What does this mean? How much does United Airlines spend on aircraft maintenance and rental? 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. Investment Advisor 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. 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. What does this mean? It has been registered with the SEC as an adviser since 2009. INTERSECT Quickly find out what the most recently closed or increased positions are. Firm performs side-by-side management with accounts that have differing fee structures. It doesn't run an office outside of the United States. 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). www.altai.com. email address below and choose 'Submit'. 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. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Altai Capital Management LP 13F Portfolio - hedgefollow.com SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes We give you the access and tools to invest like a Wall Street money manager at a Main Street price. View Filing. 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. Request a Preqin Pro demo for full access to all profiles and underlying data. Does your firm perform side-by-side management? Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? What does this mean and why is it important? The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Altai Capital Management LP Fund Performance 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. While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. Does your firm, or anyone associated with the firm, practice as a law firm? What does this mean? Which securities does your firm trade for itself that it will also be recommending to me? The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Please see our Disclaimers for more information. $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 . Altai Capital Management LP | AUM 13F As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. What does this mean? This will schedule a job to export all requested 13f holdings data for this filer. Is your firm a broker-dealer or are you affiliated with one? Instantly search SEC filings and earnings transcripts. You can register for free here. Altai Capital Management LP - Company Profile and News Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. the MV of securities sold, whichever is less, Phone: 212-201-5772 Fax: 800-642-2526 Website: http://www.altai.com, Private Funds Managed(3): Altai Capital Osprey Llc, Altai Capital Master Fund Ltd , Altai Capital Eagle Lp, Rank: 2213 out of 3271 hedge fund management companies, Rank: 2249 out of 3271 hedge fund management companies, Rank: 1431 out of 3271 hedge fund management companies, Rank: 1904 out of 3271 hedge fund management companies, Rank: 1994 out of 3271 hedge fund management companies, Rank: 995 out of 3271 hedge fund management companies. ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric How do I get notified when a new S-1 is filed that mentions. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Questions to ask 949-326-9611, Is this your firm? Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT Checks take place monthly. 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. 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.. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . How does your firm mitigate them? The majority of the companies in the funds portfolio are large-cap stocks. Management owns 18 percent of the fund. $136 million and $136 million respectively. 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. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. How do I get notified when Gamestop publishes a new filing? Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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%. Website. You must have a subscription to view WhaleScore histories. 13F Data. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Please contribute data. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. 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. Altai Capital Eagle LP - Fund Data 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. 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. 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. 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: Altai Capital Management - Fund and Executive Details compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). 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: What does this mean? For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. How do these benefits affect the firms selection of a broker-dealer partner? Team | Arca 10% of the total holdings value. 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. . Stocks with a size of more than $10 billion in market cap make up Jonathan R. Leitner of Altai Capital Management Lp - 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 .

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