It is our organization's mission to provide unbiased and objective information. Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. The fund focuses on investments in the United States as Questions to ask The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . What does this mean? Content featuring industry thought leaders, Have updates for this profile? What does this mean? Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. What data have companies recently filed about. 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. How do I get notified when a new S-1 is filed that mentions. What does this mean and why is it important? Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. 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 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. Our portfolio managers are incentivized to close strategies to protect their ability to generate excess returns. investor.com is not endorsed by or affiliated with the SEC or FINRA. . Hedge Fund The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . What was different in Amazon's 10-K filing from 2021 vs 2020? Compare against similar firms. Financial plans and investment portfolios are always unique to the client's personal financial situation. 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. This will schedule a job to export all requested 13f holdings data for this filer. 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. What does this mean? to see more advanced email alert options such as selecting any type of For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Currently, their heaviest sector is Technology making up 18.8% of There are currently 10 companies in Bajajs portfolio. It doesn't run an office outside of the United States. It doesnt run an office outside of the United States. 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). For further detail, see our articles on different types of advisors and financial advisor services. . Any data inaccuracies, please contact our team. 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. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? These fees dont include brokerage commissions, interest, taxes, and other account expenses. SEC Filings include 13F quarterly reports, 13D/G events and more. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Does your firm offer mutual funds that have 12b-1 fees? the goal of creating a vehicle to compound capital over multiple market cycles. Instantly search SEC filings and earnings transcripts. What does this mean? Altai Capital Management is a hedge fund company based in 0, 0. Rishi Bajaj President and Chief Investment Officer. What percentage of income does your firm receive from fees versus commissions? This could be detrimental to a client during down markets. Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. What does this mean? The majority of the companies in the funds portfolio are large-cap stocks. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information These positions were updated on August 15th based on the funds latest 13F filing. Questions to ask The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. The company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. The firm's website is not secure by modern internet standards. 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. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. WhaleWisdom. How much does United Airlines spend on aircraft maintenance and rental? These positions were updated on August 15th based on the funds latest 13F filing. containing a link to download the .zip file of the CSV file(s) you requested. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Does the firm offer products that have performance-based fees, or does it accept performance-based fees? Does your fim accept soft-dollar benefits? On top of advisory services, the firm doesn't engage in other business activities. 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. Quickly find out what the most recently closed or increased positions are. What does this mean? How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Track the AUM, funds, and holdings for Altai Capital Management LP over time. 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. Which stocks have had the most recent insider buying? Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. 20.0% of the portfolio companies 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. 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. (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. Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. Questions to ask 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. 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 advisory firm has several streams of revenue. What does this mean and why is this important? What does this mean? 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your tips_and_updates Financial advisor education. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. . 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. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in 2023 Reink Media Group LLC. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. By registering on our site, you will have access to additional pages and functionality such as our . Rishi Bajaj; Contact Us; Leadership. What does this mean and why is this important? The firm has a small team, including 4 financial advisors. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. 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). After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: 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? How have Melvin Capital's long holdings changed over time? or to simply have an email sent to you whenever we receive a new It manages $126.31 million of regulatory assets for 4 client accounts. are based in the United States. Which stocks have institutional investors recently bought or sold? 949-326-9611, Is this your firm? On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. How does your firm approach insurance sales? 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. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. Altai Capital Management LP - Assets, Funds, Holdings. All requests for updated information should also be reported directly to the SEC and/or FINRA. They manage The total portfolio value may be much higher due to cash Investor.com is your trustworthy guide to the world of personal finance. None of the firms clients are foreign persons or businesses. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. 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. Home; About Us; Leadership. Company profile. Get our editors daily picks straight in your inbox! 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 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. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. . Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. {"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. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. Questions to ask View Filing. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. April 25, 2023. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. See ourCookie Policyfor more information. www.altai.com. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. What does this mean? 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. 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. Questions to ask 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.. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Written by investor.com. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. All rights reserved. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Which securities does your firm trade for itself that it will also be recommending to me? . 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. Will any of my assets be invested in those products? 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. By registering on our site, you will have access to additional pages and functionality such as our . 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. Firm or an affiliate actively engages in business as a law firm or lawyer. $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 register for free here. What does this mean and why is it important? Is your firm affiliated with a law firm in any capacity? About Us. Some firms receive these fees as payments, which creates an incentive to promote them. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Should I Hire a Financial Advisor or DIY It? Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Stocks with a size of more than $10 billion in market cap make up What does this mean and why is it important? As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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: Request a Preqin Pro demo for full access to all profiles and underlying data. 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. 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. 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). Please provide me a list of the products and a summary of how much your firm earns from them. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. the total portfolio value. FINRA data last verified March 30, 2023. Does your firm perform side-by-side management? As a result, we do not support personal reviews on the site. Does your firm, or anyone associated with the firm, practice as a law firm? The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- Firm performs side-by-side management with accounts that have differing fee structures. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. the MV of securities sold, whichever is less, Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Please see our Disclaimers for more information. Critical insights, thoughtfully organized, with real-time alerts. Website. 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%. Add meg a wallmine-t egy prblkozssal ez ingyenes. What does this mean? Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. What happened? Employees dont receive compensation from other entities for client referrals. 20.0% of the portfolio companies Our system found no disciplinary alerts. 13F Data. 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 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. 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. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Altai Capital Management is a California-based asset manager founded in 2009. You are viewing a preview of this profile.