Questions to ask Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. 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. Written by investor.com. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities What does this mean? 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 and why is it important? A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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. Critical insights, thoughtfully organized, with real-time alerts. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. Yes or This could also limit the number and diversity of investment options available and may impact their transferability. 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. What's the distribution of stocks in the ARKK ETF? 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. What does this mean? Request a demofor full access to this profile. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: These conflicts can negatively impact clients via hidden fees and overall higher costs. All text and design is copyright 2020 WhaleWisdom.com. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. There are currently 10 companies in Bajajs portfolio. . For the most up-to-date information, please view the applicable SEC and FINRA reports above. Which stocks have institutional investors recently bought or sold? View Filing. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. What data have companies recently filed about. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. 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. What did Elon Musk say in the last Tesla earnings call? What does this mean? 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). They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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. Altai Capital Management is based out of Newport Beach. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Questions to ask $136 million and $136 million respectively. The total portfolio value may be much higher due to cash How do these benefits affect the firms selection of a broker-dealer partner? It sold the previously owned 353,934 shares for $839 thousand. What does this mean and why is it important? You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. *SEC data last verified March 30, 2023. Subscribe to WhaleWisdom to view all filing data A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. 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.. Please contribute data. The majority of the companies in the funds portfolio are large-cap stocks. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. 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? Sorry, no results has been found matching your query. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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. What does this mean? 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). Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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). 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. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. They manage SEC Filings include 13F quarterly reports, 13D/G events and more. 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%. Does your firm, or anyone associated with the firm, practice as a law firm? What does this mean? (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. Currently, Altai Capital Management, L.P.'s portfolio . Compare against similar firms. Add meg a wallmine-t egy prblkozssal ez ingyenes. Get our editors daily picks straight in your inbox! 4675 Macarthur Court, Suite 1500. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? This leaves the value of the investment at $31.4 million and 3,562,982 shares. {"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": 51998813, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. The fund focuses on investments in the United States as Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). What does this mean? The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. While this can be seen as "eating your own cooking," there are conflicts that may arise. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. Financial plans and investment portfolios are always unique to the client's personal financial situation. SEC form, multiple filers or classes of filers, and much more.***. Rishi Bajaj; Contact Us; Leadership. Altai Capital Management is based out of Newport Beach. 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. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . How do I get notified when a new news item mentions Jack Dorsey? Employees dont receive compensation from other entities for client referrals. What does this mean? For more on Altai Capital Management Lp including top positions . Altai also makes private equity investments. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. 10% of the total holdings value. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. The advisory firm has several streams of revenue. 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. Performance Quickly find out what the most recently closed or increased positions are. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. On top of advisory services, the firm doesn't engage in other business activities. 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 The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. What does this mean and why is this important? Altai Capital Management is a hedge fund company based in 0, 0. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Firm performs side-by-side management with accounts that have differing fee structures. What happened? 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. [2]: What conflicts arise from this relationship? . Altai Capital Management is a California-based asset manager founded in 2009. . 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. Questions to ask ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. The average market cap of the portfolio companies is close to $12 billion. 20.0% of the portfolio companies When? In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. 949-326-9611, Is this your firm? Instantly search SEC filings and earnings transcripts. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. What does this mean? With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. It doesnt run an office outside of the United States. Track the AUM, funds, and holdings for Altai Capital Management LP over time. 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. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. 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. The amount of regulatory assets under management is $89.07 million for 2 clients. How do I get notified when a new S-1 is filed that mentions. You can check out Altai Capital's latest holdings and filings here. Questions to ask 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). Read through our introductory course to financial advisors. What does this mean? Quickly find out what the most recently closed or increased positions are. 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. Newport Beach, CA 92660. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. 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. or to simply have an email sent to you whenever we receive a new Should I Hire a Financial Advisor or DIY It? Investor.com is your trustworthy guide to the world of personal finance. Currently, their heaviest sector is Technology making up 18.8% of 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. Beaconlight Capital's largest holding is Cheniere Energy Inc with . divided by the total MV of the fund. 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. For more on Altai Capital Management Lp including top positions . Become a Mission Supporter. www.altai.com. What was different in Amazon's 10-K filing from 2021 vs 2020? Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. 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 SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Questions to ask It's no secret that Asian asset management is in hyper-growth mode. 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. Investment Advisor The fund was transferred from AIA Thailand after AIAIMT was established last year and is . The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Will any of my assets be invested in those products? Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. How do I get real-time iPhone alerts when my favorite companies publish new filings. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Stocks with a size of more than $10 billion in market cap make up 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. Firm or an affiliate actively engages in business as a law firm or lawyer. 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 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 {"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}. 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). For more on Altai Capital Management Lp including top positions . While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. You are viewing a preview of this profile. Unlike HTTPS connections, HTTP connections are not encrypted. We'll assume you're ok with this, but you can opt-out if you wish. Employees. !500 You can register for free here. The manager's has disclosed holdings from 12/31/10 to 12/31/22. To learn more about different types of pricing models, see our article on how much a financial advisor costs. They manage All requests for updated information should also be reported directly to the SEC and/or FINRA. 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. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. But You Might Want To Buy Stocks, Actually. 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. 13F Data. 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. About Us. Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. These positions were updated on August 15th based on the funds latest 13F filing. 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. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). It sold the previously owned 353,934 shares for $839 thousand. What does this mean and why is it important? Terms of Use | Disclaimers | Privacy Policy. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. $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 . 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. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . Request a Preqin Pro demo for full access to all profiles and underlying data. (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. $136 million and $136 million respectively. Management owns 18 percent of the fund. The current minimum investment for Altai Capital Eagle LP is $1000000. . What does this mean and why is it important? This will schedule a job to export all requested 13f holdings data for this filer. Is your firm affiliated with a law firm in any capacity? 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. How many times did it occur? What does this mean? This leaves the value of the investment at $31.4 million and 3,562,982 shares. When completed, an email will be sent to the email address you specify The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Website. Altai Capital Management, L.P. | 128 followers on LinkedIn. The majority of the companies in the funds portfolio are large-cap stocks. What does this mean? 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. 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. 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. 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. In total, Altai Capital Management manages $118.7 million in assets. 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). WhaleWisdom. The firm's website is not secure by modern internet standards. 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. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. 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. 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.. FINRA data last verified March 30, 2023. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in 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. Heatmaps of the top 13f holdings and a list of the largest trades made by Altai Capital Management LP, the hedge fund managed by Altai Capital Management LP. We use cookies on this site to provide a more responsive and personalized service. No employees are registered as investment adviser representatives with the state securities authorities. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. 50 percent of the employees work as investment advisers or researchers. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. How do I get notified when Gamestop publishes a new filing? [1]: for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. are based in the United States. 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. Altai Capital Management, L.P. - Filing History. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. The total value of the fund's assets under management will be $6B.

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