Questions to ask Firm or a related person trades securities for themselves that they also recommend to their clients. Altai Capital Management LP 13F Portfolio - hedgefollow.com Does your firm perform side-by-side management? The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. Stocks with a size of more than $10 billion in market cap make up For further detail, see our articles on different types of advisors and financial advisor services. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: Which stocks have had the most recent insider buying? Heatmaps of the top 13f holdings and a list of the largest trades made by Altai Capital Management LP, the hedge fund managed by Altai Capital Management LP. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Altai also makes private equity investments. It manages $126.31 million of regulatory assets for 4 client accounts. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. It doesnt run an office outside of the United States. 2023 Reink Media Group LLC. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Altai Capital Management, L.P. - Filing History. to see more advanced email alert options such as selecting any type of For example, front-running is when a financial professional buys or sell securities ahead of their client. Is your firm a broker-dealer or are you affiliated with one? What are people on Reddit saying about Coinbase? Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. 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 . When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. No. Altai Capital Management is based out of Newport Beach. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities What does this mean and why is it important? How do I get notified when a new news item mentions Jack Dorsey? 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 average market cap of the portfolio companies is close to $12 billion. For the most up-to-date information, please view the applicable SEC and FINRA reports above. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. The firm manages $126.31 million in discretionary accounts. 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. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. What's the distribution of stocks in the ARKK ETF? 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. It has been registered with the SEC as an adviser since 2009. ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric containing a link to download the .zip file of the CSV file(s) you requested. When? The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Hedge Fund 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 manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. What does this mean and why is it important? Terms of Use | Disclaimers | Privacy Policy. On top of advisory services, the firm doesn't engage in other business activities. Altai Capital Management, L.P. 13F annual report - wallmine GB You are limited to the prior 8 quarters of 13F filings. 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. You can register for free here. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . 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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. What does this mean and why is it important? Altai Capital Management currently serves clients in the following states: . Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. Form ADV and Client Relationship Summary. While this can be seen as "eating your own cooking," there are conflicts that may arise. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. It's no secret that Asian asset management is in hyper-growth mode. All text and design is copyright 2020 WhaleWisdom.com. 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). The only and largest group of clients of Toby Edgcumbe Symonds is pooled investment vehicles with 2 clients and $89.07 million of assets under management. The average market cap of the portfolio companies is close to $12 billion. Track the AUM, funds, and holdings for Altai Capital Management LP over time. !500 How do I get real-time iPhone alerts when my favorite companies publish new filings. Add meg a wallmine-t egy prblkozssal ez ingyenes. View Filing. Compare against similar firms. Beaconlight Capital's largest holding is Cheniere Energy Inc with . What does this mean? Altai Capital Management, LLC | AUM 13F Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. Does your firm offer mutual funds that have 12b-1 fees? How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? 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.s portfolio is diversified across 3 sectors. 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. No employees are registered as investment adviser representatives with the state securities authorities. As a result, we do not support personal reviews on the site. 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. Altai Capital Management is a California-based asset manager founded in 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. They manage For more on Altai Capital Management Lp including top positions . Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. . Create Email Alert, ***Log In or 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. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. What was different in Amazon's 10-K filing from 2021 vs 2020? 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. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. The total portfolio value may be much higher due to cash HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. Questions to ask 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. There are currently 10 companies in Bajajs portfolio. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . What does this mean? There are currently 10 companies in Bajajs portfolio. 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. 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. Questions to ask The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. What does this mean? The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Will anyone that was involved be involved with my accounts in any capacity? $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . Rishi Bajaj; Contact Us; Leadership. 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. . Currently, Altai Capital Management, L.P.'s portfolio . 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.