What does this mean? 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. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. Incorporated. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Questions to ask
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. Digimarc Corp New Com and bought 40,000 additional shares worth around . 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your What does this mean? Questions to ask
We'll assume you're ok with this, but you can opt-out if you wish. Digimarc Corp New Com and bought 40,000 additional shares worth around . Firm or an affiliate actively engages in business as a law firm or lawyer. 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 . The total value of the fund's assets under management will be $6B. Our system has identified the following conflict alerts. What does this mean and why is it important? SEC form, multiple filers or classes of filers, and much more.***. What percentage of income does your firm receive from fees versus commissions? containing a link to download the .zip file of the CSV file(s) you requested. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Does your firm offer mutual funds that have 12b-1 fees? 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. Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. While this can be seen as "eating your own cooking," there are conflicts that may arise. 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. Investor.com is your trustworthy guide to the world of personal finance. The fund focuses on investments in the United States as The manager's has disclosed holdings from 12/31/10 to 12/31/22. {"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 total portfolio value may be much higher due to cash Firm or a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. www.altai.com. Visit Site Compare against similar firms. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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 managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Questions to ask
See ourCookie Policyfor more information. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. Which stocks have institutional investors recently bought or sold? Download 13F Summary Critical insights, thoughtfully organized, with real-time alerts. For more on Altai Capital Management Lp including top positions . 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. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Yes or The manager's has disclosed holdings from 12/31/10 to 12/31/22. . What conflicts do I need to be made aware of? By registering on our site, you will have access to additional pages and functionality such as our . These fees dont include brokerage commissions, interest, taxes, and other account expenses. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. Hedge Fund tips_and_updates Financial advisor education. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Quickly find out what the most recently closed or increased positions are. Questions to ask
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 firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. This leaves the value of the investment at $31.4 million and 3,562,982 shares. Questions to ask
Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. The company employs 4 people that are either part- or full-time employees. Please provide me a list of the products and a summary of how much your firm earns from them. Our system found no disciplinary alerts. Some firms receive these fees as payments, which creates an incentive to promote them. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. the total portfolio value. 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). You can register for free here. Clients pay Altai Capital Management, L.P. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . As a Certified B Corporation, our focus is simple: people before profits. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities Altai Capital Management is based out of Newport Beach. It doesn't provide financial planning services to its clients. They manage Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Request a Preqin Pro demo for full access to all profiles and underlying data. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Is your firm affiliated with a law firm in any capacity? The majority of the companies in the funds portfolio are large-cap stocks. You are limited to the prior 8 quarters of 13F filings. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Become a Mission Supporter. 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. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. The total portfolio value may be much higher due to cash 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. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. It doesnt run an office outside of the United States. *SEC data last verified March 30, 2023. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. 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. . None of the firms clients are foreign persons or businesses. . 20.0% of the portfolio companies 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 is a California-based asset manager founded in 2009. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. are based in the United States. Read through our introductory course to financial advisors. 10% of the total holdings value. Firm or related person receives soft-dollar benefits in connection with client securities transactions. Questions to ask
{"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. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. 13F Data. Why does your firm believe in offering commission-based services to clients? . 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. 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. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. 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. Which stocks have had the most recent insider buying? What does this mean? 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. 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. About Us. 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). Assets under . !500 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%. 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. Any data inaccuracies, please contact our team. Does your firm perform side-by-side management? For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. What does this mean? All rights reserved. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. . Questions to ask
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. You can check out Altai Capital's latest holdings and filings here. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. 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. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. Home; About Us; Leadership. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). The firm doesnt compensate employees in addition to the salary for bringing in new clients. the MV of securities sold, whichever is less, A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. It is our organization's mission to provide unbiased and objective information. 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). To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. 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). Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. 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. The average market cap of the portfolio companies is close to $12 billion. 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.
Big Dawgs Chase Field Menu,
Hana Name Pronunciation,
Articles A