. Momentum Activist Targets Dividend Yield Microcap with Revenue NCAV Screen Net Net Working Capital Negative Enterprise Value Piotroski Score ROIC Screen Short Volume Ratio High Insider Selling High Insider Buying. On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. INTERSECT How do these benefits affect the firms selection of a broker-dealer partner? What percentage of income does your firm receive from fees versus commissions? Incorporated. Written by investor.com. 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, Stocks and cryptocurrency portfolio tracker. We'll assume you're ok with this, but you can opt-out if you wish. 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). To learn more about different types of pricing models, see our article on how much a financial advisor costs. These positions were updated on August 15th based on the funds latest 13F filing. Add meg a wallmine-t egy prblkozssal ez ingyenes. 20.0% of the portfolio companies 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. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. Questions to ask It has been registered with the SEC as an adviser since 2009. Terms of Use | Disclaimers | Privacy Policy. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . 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. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? 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). Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. What does this mean? Does your fim accept soft-dollar benefits? Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. 949-326-9611, Is this your firm? 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 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. The fund's latest filing disclosed 105MM in positions, representing 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. What does this mean? What does this mean and why is it important? Quickly find out what the most recently closed or increased positions are. 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. 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%. The fund focuses on investments in the United States as Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? 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: The firm's website is not secure by modern internet standards. Questions to ask A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. Why doesnt your firm use a secure website? About Us. Hedge Fund What does this mean? For the most up-to-date information, please view the applicable SEC and FINRA reports above. How much does United Airlines spend on aircraft maintenance and rental? For further detail, see our articles on different types of advisors and financial advisor services. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. When? . View Filing. What does this mean and why is it important? $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . 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. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 All rights reserved. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. There are currently 10 companies in Bajajs portfolio. Questions to ask 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. 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. . . What does this mean and why is it important? The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. 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. What was different in Amazon's 10-K filing from 2021 vs 2020? By registering on our site, you will have access to additional pages and functionality such as our . See ourCookie Policyfor more information. [1]: Altai Capital Management currently serves clients in the following states: . We give you the access and tools to invest like a Wall Street money manager at a Main Street price. 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 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 . AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . 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. 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). Checks take place monthly. 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.. What does this mean and why is it important? Will any of my assets be invested in those products? Firm or a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. These conflicts can negatively impact clients via hidden fees and overall higher costs. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000: 4: Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. Form ADV and Client Relationship Summary. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. What does this mean? Instantly search SEC filings and earnings transcripts. In the past 10 years, a domestic or foreign court has issued an injunction against the firm or an advisory affiliate in connection with an investment-related activity. 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). What conflicts arise from this relationship? 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. 20.0% of the portfolio companies the goal of creating a vehicle to compound capital over multiple market cycles. What conflicts do I need to be made aware of? 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 is a hedge fund company based in 0, 0. When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. Stocks with a size of more than $10 billion in market cap make up 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. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Compare against similar firms. Questions to ask ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Currently, their heaviest sector is Technology making up 18.8% of As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). 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 assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. the total portfolio value. 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. 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. 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: Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Yes or $136 million and $136 million respectively. This leaves the value of the investment at $31.4 million and 3,562,982 shares. The total portfolio value may be much higher due to cash Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. It doesnt run an office outside of the United States. Should I Hire a Financial Advisor or DIY It? Questions to ask They manage Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in $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 . After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. 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. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Performance Will anyone that was involved be involved with my accounts in any capacity? These fees dont include brokerage commissions, interest, taxes, and other account expenses. Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. Company profile. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. Alt Turnover is calculated by taking either the total MV of new purchases or for Q4 2022: commodity pool operator or commodity trading advisor, Percentage of assets under management,Fixed fees,Performance-based fees, MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER, CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER. 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 and why is this important? Altai Capital Management, L.P. - Filing History. 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 leaves the value of the investment at $31.4 million and 3,562,982 shares. It sold the previously owned 353,934 shares for $839 thousand. What data have companies recently filed about. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. What does this mean? Management owns 18 percent of the fund. Sorry, no results has been found matching your query. are based in the United States. Quickly find out what the most recently closed or increased positions are. $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, L.P.s portfolio is diversified across 3 sectors. For more on Altai Capital Management Lp including top positions . Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Some firms receive these fees as payments, which creates an incentive to promote them. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. SEC form, multiple filers or classes of filers, and much more.***. Altai Capital Management, L.P. | 128 followers on LinkedIn. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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. Buoyant capital markets, a shift from deposits to investment solutions, and conducive regulatory regimes have propelled growth across Asia. Firm or a related person trades securities for themselves that they also recommend to their clients. 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. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. Download 13F Summary In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. When completed, an email will be sent to the email address you specify How do I get notified when a new news item mentions Jack Dorsey? . Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. What does this mean? How do I get notified when a new S-1 is filed that mentions. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . Firm can legally elect to accept commissions for their investment advisory services. What does this mean? Altai Capital Management is based out of Newport Beach. It doesn't provide financial planning services to its clients. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. Digimarc Corp New Com and bought 40,000 additional shares worth around . Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. (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 also advises several private funds. {"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}.
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