(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. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- Hedge Fund - Altai Capital - Insider Monkey 2023 Reink Media Group LLC. Compare against similar firms. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Altai Capital Management is a California-based asset manager founded in 2009. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. The fund focuses on investments in the United States as 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). This data is then run through our proprietary Trust Algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com 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.. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. What does this mean and why is it important? Altai Capital Management LP 13F Portfolio - hedgefollow.com or to simply have an email sent to you whenever we receive a new What does this mean? What does this mean and why is it important? Altai Capital Management, L.P. - Filing History $148 million Assets Under Management (AUM) As of 9th May 2022, Altai Capital Management, L.P.'s top holding is In addition, the fund holds . 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 A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. Company profile. None of the firms clients are foreign persons or businesses. Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io This will schedule a job to export all requested 13f holdings data for this filer. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Why does your firm believe in offering commission-based services to clients? We'll assume you're ok with this, but you can opt-out if you wish. Steven V. Tesoriere of Altai Capital Management Lp - Profile What conflicts do I need to be made aware of? the MV of securities sold, whichever is less, These conflicts can negatively impact clients via hidden fees and overall higher costs. For the most up-to-date information, please view the applicable SEC and FINRA reports above. Altai Capital Management, L.P - smartadvisormatch.com Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. You are viewing a preview of this profile. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. Sorry, no results has been found matching your query. It manages $126.31 million of regulatory assets for 4 client accounts. What does this mean? Altai Capital Eagle LP - Fund Data By registering on our site, you will have access to additional pages and functionality such as our . These positions were updated on August 15th based on the funds latest 13F filing. 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. The current minimum investment for Altai Capital Eagle LP is $1000000. How have Melvin Capital's long holdings changed over time? 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 these benefits affect the firms selection of a broker-dealer partner? Altai Capital Management, L.P. 13F annual report - wallmine 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. Request a demofor full access to this profile. As a Certified B Corporation, our focus is simple: people before profits. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. 100% free. Does your firm perform side-by-side management? Altai Capital Management is a California-based asset manager founded in 2009. are based in the United States. 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. Is your firm affiliated with a law firm in any capacity? After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. Download 13F Summary Rishi Bajaj; Contact Us; Leadership. 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%. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. What does this mean? The firm has a small team, including 4 financial advisors. Currently, Altai Capital Management, L.P.'s portfolio . How do I get notified when a new news item mentions Jack Dorsey? Questions to ask Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. Altai Capital Management LP - Assets, Funds, Holdings. In total, Altai Capital Management manages $118.7 million in assets. . Questions to ask Performance It doesn't run an office outside of the United States. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. 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. 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. For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Altai Capital Management is based out of Newport Beach. Firm or an affiliate actively engages in business as a law firm or lawyer. 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. Altai Capital Management LP Fund Performance What does this mean? In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in The majority of the companies in the funds portfolio are large-cap stocks. 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: They manage Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. April 25, 2023. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. 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. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. For more on Altai Capital Management Lp including top positions . Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: Altai Capital Management, L.P. - Filing History. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. Does your firm offer mutual funds that have 12b-1 fees? What's the distribution of stocks in the ARKK ETF? 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. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Altai Capital Fund Manager Profile | Preqin Altai Capital Management Review 2023 | investor.com View the latest funds and 13F holdings. Altai Capital Management currently serves clients in the following states: . Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. It sold the previously owned 353,934 shares for $839 thousand. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Newport Beach, CA 92660. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. 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. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. !500 Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Team | Arca 50 percent of the employees work as investment advisers or researchers. All rights reserved. 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 Capital Management, L.P.s portfolio is diversified across 3 sectors. Any data inaccuracies, please contact our team. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 10% of the total holdings value. What does this mean? What was different in Amazon's 10-K filing from 2021 vs 2020? Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. They manage How much does United Airlines spend on aircraft maintenance and rental? The total portfolio value may be much higher due to cash Please provide me a list of the products and a summary of how much your firm earns from them. 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 . 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. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. 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). Altai Capital Management, L.P. 13F annual report - wallmine Content featuring industry thought leaders, Have updates for this profile? 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. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. What does this mean and why is it important? While this can be seen as "eating your own cooking," there are conflicts that may arise. Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. Altai Capital Management, L.P. 13F annual report - wallmine GB 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. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. What does this mean and why is this important? the goal of creating a vehicle to compound capital over multiple market cycles.
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