altai capital management aum

Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 You are viewing a preview of this profile. 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. 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. Which stocks have had the most recent insider buying? What conflicts arise from this relationship? 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, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. These conflicts can negatively impact clients via hidden fees and overall higher costs. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. Currently, their heaviest sector is Technology making up 18.8% of What does this mean? 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. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Altai Capital Management is a California-based asset manager founded in 2009. View the latest funds and 13F holdings. This leaves the value of the investment at $31.4 million and 3,562,982 shares. It's no secret that Asian asset management is in hyper-growth mode. These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. The firm doesnt compensate employees in addition to the salary for bringing in new clients. To learn more about different types of pricing models, see our article on how much a financial advisor costs. Please provide me a list of the products and a summary of how much your firm earns from them. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. Sorry, no results has been found matching your query. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . No. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory 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. INTERSECT compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). 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). 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. Please contribute data. What does this mean? 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. They manage Questions to ask Compare against similar firms. Track the AUM, funds, and holdings for Altai Capital Management LP over time. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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). We'll assume you're ok with this, but you can opt-out if you wish. 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. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: Will anyone that was involved be involved with my accounts in any capacity? Does your fim accept soft-dollar benefits? It doesn't provide financial planning services to its clients. Altai Capital Management also advises several private funds. *SEC data last verified March 30, 2023. 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. 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. Performance Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. 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, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. It has been registered with the SEC as an adviser since 2009. In total, Altai Capital Management manages $118.7 million in assets. How do I get notified when a new S-1 is filed that mentions. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. 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. It is our organization's mission to provide unbiased and objective information. and a top 10 holdings concentration of 100.0%. Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. How have Melvin Capital's long holdings changed over time? Questions to ask In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in 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. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Rishi Bajaj President and Chief Investment Officer. investor.com is not endorsed by or affiliated with the SEC or FINRA. Financial plans and investment portfolios are always unique to the client's personal financial situation. Content featuring industry thought leaders, Have updates for this profile? Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. Newport Beach, CA 92660. What does this mean? Hedge Fund Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Currently, their heaviest sector is Technology making up 18.8% of For more on Altai Capital Management Lp including top positions . What does this mean? Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. 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. Which stocks have institutional investors recently bought or sold? 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. Questions to ask 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). . Create Email Alert, ***Log In or 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. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? containing a link to download the .zip file of the CSV file(s) you requested. Company profile. to see more advanced email alert options such as selecting any type of or to simply have an email sent to you whenever we receive a new 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. All rights reserved. What does this mean? You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. There are currently 10 companies in Bajajs portfolio. It sold the previously owned 353,934 shares for $839 thousand. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. All rights reserved. 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. What does this mean and why is it important? 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. Altai also makes private equity investments. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. What are people on Reddit saying about Coinbase? 10% of the total holdings value. 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. Some firms receive these fees as payments, which creates an incentive to promote them. No employees are registered as investment adviser representatives with the state securities authorities. The amount of regulatory assets under management is $89.07 million for 2 clients. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. the goal of creating a vehicle to compound capital over multiple market cycles. 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. Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. It manages $126.31 million of regulatory assets for 4 client accounts. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Rishi Bajaj; Contact Us; Leadership. 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. 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. Home; About Us; Leadership. Critical insights, thoughtfully organized, with real-time alerts. Will any of my assets be invested in those products? Why does your firm believe in offering commission-based services to clients? Checks take place monthly. Will any of my assets be invested in those products? 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. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. Form ADV and Client Relationship Summary. Before founding Arca, Rayne co-founded an asset management company, WisdomTree, where he was responsible for raising capital, creating intellectual property, and building and overseeing a sales team responsible for raising $50 billion in ETF . $136 million and $136 million respectively. the total portfolio value. Namely, one hedge fund and one private equity fund. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. For further detail, see our articles on different types of advisors and financial advisor services. . $136 million and $136 million respectively. This could be detrimental to a client during down markets. Does your firm offer mutual funds that have 12b-1 fees? (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. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. WhaleWisdom. Questions to ask are based in the United States. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. These positions were updated on August 15th based on the funds latest 13F filing. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . 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. Instantly search SEC filings and earnings transcripts. You must have a subscription to view WhaleScore histories. Firm or a related person trades securities for themselves that they also recommend to their clients. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. 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. You can register for free here. Subscribe to WhaleWisdom to view all filing data Altai Capital Management, L.P. | 128 followers on LinkedIn. As a result, we do not support personal reviews on the site. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. What's the distribution of stocks in the ARKK ETF? Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. 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 There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. For more on Altai Capital Management Lp including top positions . 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 does this mean and why is it important? 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. Firm can legally elect to accept commissions for their investment advisory services. Beaconlight Capital's largest holding is Cheniere Energy Inc with . Investment Advisor What does this mean and why is it important? Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. 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. What does this mean and why is this important? The fund focuses on investments in the United States as For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Is your firm a broker-dealer or are you affiliated with one? What does this mean and why is it important? By registering on our site, you will have access to additional pages and functionality such as our . Questions to ask Does your firm, or anyone associated with the firm, practice as a law firm? 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. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. {"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}. 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. It doesn't run an office outside of the United States. For the most up-to-date information, please view the applicable SEC and FINRA reports above. All text and design is copyright 2020 WhaleWisdom.com. 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. The advisory firm has several streams of revenue. 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. 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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 recent 8-K filings mention the words, Which companies have recently filed patents about. The majority of the companies in the funds portfolio are large-cap stocks. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in The firm's website is not secure by modern internet standards. 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. Stocks with a size of more than $10 billion in market cap make up Add meg a wallmine-t egy prblkozssal ez ingyenes. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Altai Capital Management is based out of Newport Beach. 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.. How do I update this listing? 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. The current minimum investment for Altai Capital Eagle LP is $1000000. The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. 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. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Digimarc Corp New Com and bought 40,000 additional shares worth around . View Filing. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. Newport Beach, CA 92660. 13F Data. The fund focuses on investments in the United States as 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. April 25, 2023. 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. We use cookies on this site to provide a more responsive and personalized service. 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). Terms of Use | Disclaimers | Privacy Policy. Questions to ask 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: 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. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Firm or an affiliate actively engages in business as a law firm or lawyer.

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