altai capital management aum

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. You must have a subscription to view WhaleScore histories. Altai also makes private equity investments. Stocks with a size of more than $10 billion in market cap make up Why doesnt your firm use a secure website? By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Terms of Use | Disclaimers | Privacy Policy. What does this mean? What does this mean? Sorry, no results has been found matching your query. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. Download 13F Summary Read through our introductory course to financial advisors. 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. Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. Firm or a related person trades securities for themselves that they also recommend to their clients. [1]: 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. . Regulatory disclosures state that firm sells proprietary investments and products. April 25, 2023. 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. Written by investor.com. 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. The company employs 4 people that are either part- or full-time employees. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. 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. What does this mean and why is this important? Performance numbers calculated through 2023-02-14. SEC Filings include 13F quarterly reports, 13D/G events and more. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. What's the distribution of stocks in the ARKK ETF? *SEC data last verified March 30, 2023. Altai Capital Management is based out of Newport Beach. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. 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). It manages $126.31 million of regulatory assets for 4 client accounts. Questions to ask These positions were updated on August 15th based on the funds latest 13F filing. . Please see our Disclaimers for more information. 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. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). But You Might Want To Buy Stocks, Actually. Get our editors daily picks straight in your inbox! Digimarc Corp New Com and bought 40,000 additional shares worth around . Some firms receive these fees as payments, which creates an incentive to promote them. Altai Capital Management is a California-based asset manager founded in 2009. 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. Newport Beach, CA 92660. 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Please provide me a list of the products and a summary of how much your firm earns from them. For example, front-running is when a financial professional buys or sell securities ahead of their client. All rights reserved. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. 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? It sold the previously owned 353,934 shares for $839 thousand. Quickly find out what the most recently closed or increased positions are. What does this mean and why is it important? What does this mean? As a Certified B Corporation, our focus is simple: people before profits. On top of advisory services, the firm doesn't engage in other business activities. 13F Data. 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). Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Become a Mission Supporter. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. 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. 50 percent of the employees work as investment advisers or researchers. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. By registering on our site, you will have access to additional pages and functionality such as our . They manage 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. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . What does this mean? Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Firm can legally elect to accept commissions for their investment advisory services. 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. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. The firm's website is not secure by modern internet standards. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. 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). Questions to ask 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. What does this mean? assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. 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. It is our organization's mission to provide unbiased and objective information. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Rishi Bajaj's Altai Management Is Aggressively Acquiring This Stock, Altai Capital Seeks Unique Opportunity With New Position in E2open Inc (EOPN), Rishi Bajaj's Altai Capital Management Trims Stake In This Tech Stock, Servicesource International Inc (SREV), Recro Pharma Inc (REPH): Altai Capital And Broadfin Capital's Latest Moves, Altai Capital Discloses New Position in TerraForm Power Inc. (TERP), How to Best Use Insider Monkey to Increase Your Returns, 6 Things You Didn't Know About Hedge Funds, Rishi Bajaj, Toby Symonds, And Steve Tesoriere. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. 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, L.P. | 128 followers on LinkedIn. 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). This could be detrimental to a client during down markets. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 [2]: Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. Questions to ask 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. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. Altai Capital Management currently serves clients in the following states: . 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. The advisory firm has several streams of revenue. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. What does this mean? What does this mean? $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: 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. 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. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. It sold the previously owned 353,934 shares for $839 thousand. 10% of the total holdings value. What happened? Altai Capital Management, L.P. - Filing History. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Altai Capital Management is a hedge fund company based in 0, 0. Employees. For more on Altai Capital Management Lp including top positions . The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. (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. 20.0% of the portfolio companies 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. 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, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Newport Beach, CA 92660. . All text and design is copyright 2020 WhaleWisdom.com. What does this mean and why is it important? Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Namely, one hedge fund and one private equity fund. View the latest funds and 13F holdings. Performance On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. to see more advanced email alert options such as selecting any type of 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. Altai Capital Management also advises several private funds. 4675 Macarthur Court, Suite 1500. What does this mean and why is it important? the total portfolio value. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. You can check out Altai Capital's latest holdings and filings here.

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