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. . Altai Capital Management currently serves clients in the following states: . *SEC data last verified March 30, 2023. Sorry, no results has been found matching your query. 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. You are limited to the prior 8 quarters of 13F filings. 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. 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). What percentage of income does your firm receive from fees versus commissions? Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. View Filing. The fund focuses on investments in the United States as Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. . Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Become a Mission Supporter. [2]: Digimarc Corp New Com and bought 40,000 additional shares worth around . As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. Altai Capital Management is a California-based asset manager founded in 2009. Is your firm affiliated with a law firm in any capacity? Steven V. Tesoriere of Altai Capital Management Lp - Profile Altai Capital Management LP 13F Portfolio - hedgefollow.com Add meg a wallmine-t egy prblkozssal ez ingyenes. -pdf- Hedge Fund - Altai Capital - Insider Monkey Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. This leaves the value of the investment at $31.4 million and 3,562,982 shares. What does this mean and why is it important? While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. Download 13F Summary How many times did it occur? Questions to ask Questions to ask The majority of the companies in the funds portfolio are large-cap stocks. Home; About Us; Leadership. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . Asset manager soars up the rankings - Bangkok Post Performance This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. Altai Capital Management is based out of Newport Beach. Altai Capital Management, L.P. 13F annual report - wallmine 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. . 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. email address below and choose 'Submit'. The company employs 4 people that are either part- or full-time employees. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. The majority of the companies in the funds portfolio are large-cap stocks. 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. How much does United Airlines spend on aircraft maintenance and rental? 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. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. Firm can legally elect to accept commissions for their investment advisory services. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Assets under . Altai Capital Management is a California-based asset manager founded in 2009. The manager's has disclosed holdings from 12/31/10 to 12/31/22. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . The firm's website is not secure by modern internet standards. investor.com is not endorsed by or affiliated with the SEC or FINRA. Currently, Altai Capital Management, L.P.'s portfolio . 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. This leaves the value of the investment at $31.4 million and 3,562,982 shares. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings 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). 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 LP- Ratings & Rankings by Symmetric As a result, we do not support personal reviews on the site. Firm or related person receives soft-dollar benefits in connection with client securities transactions. Altai Capital Management is a hedge fund company based in 0, 0. The average market cap of the portfolio companies is close to $12 billion. We use cookies on this site to provide a more responsive and personalized service. Does your fim accept soft-dollar benefits? Rishi Bajaj President and Chief Investment Officer. About Us. What was different in Amazon's 10-K filing from 2021 vs 2020? and a top 10 holdings concentration of 100.0%. It's no secret that Asian asset management is in hyper-growth mode. What does this mean and why is this important? There are currently 10 companies in Bajajs portfolio. What are people on Reddit saying about Coinbase? Altai Capital Management, L.P - smartadvisormatch.com Sign-up Quickly find out what the most recently closed or increased positions are. They manage Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. What Are Assets Under Management (AUM)? - Investopedia 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. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. $136 million and $136 million respectively. What conflicts do I need to be made aware of? The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Will the good times keep rolling for Asia asset managers? The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. Questions to ask About Us | Diamond Hill Subscribe to WhaleWisdom to view all filing data Website. It sold the previously owned 353,934 shares for $839 thousand. What conflicts arise from this relationship? 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. There are currently 10 companies in Bajajs portfolio. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: Questions to ask On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. It has been registered with the SEC as an adviser since 2009. What does this mean? 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). Altai Capital Management, LLC | AUM 13F Terms of Use | Disclaimers | Privacy Policy. 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 managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. View the latest funds and 13F holdings. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. 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. 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 . . 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. 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. 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. tips_and_updates Financial advisor education. Employees. Will anyone that was involved be involved with my accounts in any capacity? The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. (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. . By registering on our site, you will have access to additional pages and functionality such as our . 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). 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. Beaconlight Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $359,078,642 (Form ADV from 2022-10-25). The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM . How does your firm mitigate them? Does the firm offer products that have performance-based fees, or does it accept performance-based fees? For further detail, see our articles on different types of advisors and financial advisor services. In total, Altai Capital Management manages $118.7 million in assets. Toby E. Symonds Altai Capital started a new position in E2open Inc (NASDAQ:EOPN) with the acquisition of 1,715,657 shares on December 29th. For more on Altai Capital Management Lp including top positions . As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Does your firm perform side-by-side management? {"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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. WhaleWisdom. 10% of the total holdings value. What does this mean and why is it important? The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. 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. Our portfolio managers are incentivized to close strategies to protect their ability to generate excess returns. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. It doesn't provide financial planning services to its clients. What does this mean? 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary What does this mean and why is it important? 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 is based out of Newport Beach. None of the firms clients are foreign persons or businesses. 100% free. What does this mean and why is this important? See ourCookie Policyfor more information. 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, Stocks and cryptocurrency portfolio tracker. Will any of my assets be invested in those products? 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. 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). 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. 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. This could be detrimental to a client during down markets. How do I update this listing? www.altai.com. How does your firm approach insurance sales? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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. How do I get daily alerts for trending tickers, Reddit mentions and ownership? Incorporated. Quickly find out what the most recently closed or increased positions are. Alt Turnover is calculated by taking either the total MV of new purchases or 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? Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. Leadership - Altai Capital Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Critical insights, thoughtfully organized, with real-time alerts. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT Questions to ask 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. Written by investor.com. SEC Filings include 13F quarterly reports, 13D/G events and more. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. 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. What does this mean and why is it important? 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. When completed, an email will be sent to the email address you specify Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. What did Elon Musk say in the last Tesla earnings call? Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). How do I get notified when a new S-1 is filed that mentions. What's the distribution of stocks in the ARKK ETF?
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