Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Currently, their heaviest sector is Technology making up 18.8% of The average market cap of the portfolio companies is close to $12 billion. 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. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. What does this mean and why is it important? As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. Any data inaccuracies, please contact our team. 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. . You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. 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. Become a Mission Supporter. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Questions to ask 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. 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. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. [2]: The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Performance numbers calculated through 2023-02-14. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. The majority of the companies in the funds portfolio are large-cap stocks. It sold the previously owned 353,934 shares for $839 thousand. (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, L.P. - Filing History. Does your firm offer mutual funds that have 12b-1 fees? Rishi Bajaj; Contact Us; Leadership. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. How does your firm mitigate them? Management owns 18 percent of the fund. Alt Turnover is calculated by taking either the total MV of new purchases or Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? 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. 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. . How do I get real-time iPhone alerts when my favorite companies publish new filings. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . Questions to ask 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. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. 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). 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. What does this mean? It doesn't run an office outside of the United States. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. It doesnt run an office outside of the United States. The investor.com website utilizes verified data from reputable sources, which includes the Securities and Exchange Commission (SEC); however, it can vary from time to time. 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 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. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. While this can be seen as "eating your own cooking," there are conflicts that may arise. When? What happened? The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in The firm doesnt compensate employees in addition to the salary for bringing in new clients. Subscribe to WhaleWisdom to view all filing data 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. [1]: Why doesnt your firm use a secure website? Critical insights, thoughtfully organized, with real-time alerts. View Filing. Altai Capital Fund Manager Profile | Preqin Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Employees. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . 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 For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. None of the firms clients are foreign persons or businesses. Altai Capital Management also advises several private funds. 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 are viewing a preview of this profile. 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. It doesn't provide financial planning services to its clients. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. 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. You can register for free here. Altai Capital Management has custody of $89.07 million in cash and securities for 2 clients in total but doesnt act as a qualified custodian. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. 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%. Stocks with a size of more than $10 billion in market cap make up What does this mean? are based in the United States. What was different in Amazon's 10-K filing from 2021 vs 2020? assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
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