Will any of my assets be invested in those products? They manage What does this mean? SEC Filings include 13F quarterly reports, 13D/G events and more. Visit Site Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. You can register for free here. 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. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Firm performs side-by-side management with accounts that have differing fee structures. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Financial plans and investment portfolios are always unique to the client's personal financial situation. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. 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. 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. 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. Newport Beach, CA 92660. The manager's has disclosed holdings from 12/31/10 to 12/31/22. What percentage of income does your firm receive from fees versus commissions? How does your firm approach insurance sales? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. email address below and choose 'Submit'. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. 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. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. All rights reserved. What does this mean? 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. 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. 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. Please provide me a list of the products and a summary of how much your firm earns from them. 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. 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. View the latest funds and 13F holdings. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. Critical insights, thoughtfully organized, with real-time alerts. Subscribe to WhaleWisdom to view all filing data Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. tips_and_updates Financial advisor education. 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. . Rishi Bajaj's Altai Management Is Aggressively Acquiring This Stock, Altai Capital Seeks Unique Opportunity With New Position in E2open Inc (EOPN), Rishi Bajaj's Altai Capital Management Trims Stake In This Tech Stock, Servicesource International Inc (SREV), Recro Pharma Inc (REPH): Altai Capital And Broadfin Capital's Latest Moves, Altai Capital Discloses New Position in TerraForm Power Inc. (TERP), How to Best Use Insider Monkey to Increase Your Returns, 6 Things You Didn't Know About Hedge Funds, Rishi Bajaj, Toby Symonds, And Steve Tesoriere. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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. The average market cap of the portfolio companies is close to $12 billion. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in the MV of securities sold, whichever is less, How much does United Airlines spend on aircraft maintenance and rental? WhaleWisdom. Altai also makes private equity investments. Currently, Altai Capital Management, L.P.'s portfolio . Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. Get our editors daily picks straight in your inbox! This could be detrimental to a client during down markets. Hedge Fund 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). They manage There are currently 10 companies in Bajajs portfolio. What does this mean and why is it important? The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. No employees are registered as investment adviser representatives with the state securities authorities. By registering on our site, you will have access to additional pages and functionality such as our . Please see our Disclaimers for more information. 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. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. How do I get notified when a new news item mentions Jack Dorsey? Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? It is our organization's mission to provide unbiased and objective information. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. It manages $126.31 million of regulatory assets for 4 client accounts. 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 Will anyone that was involved be involved with my accounts in any capacity? Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. What's the distribution of stocks in the ARKK ETF? There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. It doesn't provide financial planning services to its clients. 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. In total, Altai Capital Management manages $118.7 million in assets. The total value of the fund's assets under management will be $6B. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. 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. 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. $136 million and $136 million respectively. and a top 10 holdings concentration of 100.0%. What does this mean and why is it important? Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Our system found no disciplinary alerts. 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 . What are people on Reddit saying about Coinbase? For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Does the firm offer products that have performance-based fees, or does it accept performance-based fees? 20.0% of the portfolio companies The manager's has disclosed holdings from 12/31/10 to 12/31/22. 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. 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. 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.. Is your firm a broker-dealer or are you affiliated with one? Questions to ask April 25, 2023. What does this mean and why is it important? Currently, their heaviest sector is Technology making up 18.8% of Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. The firm's website is not secure by modern internet standards. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. View Filing. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Read through our introductory course to financial advisors. The firm manages $126.31 million in discretionary accounts. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. 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 fund focuses on investments in the United States as Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. Which securities does your firm trade for itself that it will also be recommending to me? The total portfolio value may be much higher due to cash The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. or to simply have an email sent to you whenever we receive a new When completed, an email will be sent to the email address you specify For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. All rights reserved. Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. By registering on our site, you will have access to additional pages and functionality such as our . What does this mean? 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. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. What does this mean? Alt Turnover is calculated by taking either the total MV of new purchases or This will schedule a job to export all requested 13f holdings data for this filer. Terms of Use | Disclaimers | Privacy Policy. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. What does this mean? the total portfolio value. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. The average market cap of the portfolio companies is close to $12 billion. The majority of the companies in the funds portfolio are large-cap stocks. 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). Add meg a wallmine-t egy prblkozssal ez ingyenes. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . What conflicts do I need to be made aware of? 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 misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. . The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Stocks with a size of more than $10 billion in market cap make up The majority of the companies in the funds portfolio are large-cap stocks. How does your firm mitigate them? What does this mean and why is it important? . None of the firms clients are foreign persons or businesses. How many times did it occur? 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. are based in the United States. It doesn't run an office outside of the United States. Altai Capital Management LP - Assets, Funds, Holdings. It's no secret that Asian asset management is in hyper-growth mode. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Unlike HTTPS connections, HTTP connections are not encrypted. A regulatory agency other than 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. How have Melvin Capital's long holdings changed over time? Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Altai Capital Management, L.P. - Filing History. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. E2open Inc (NASDAQ:EOPN)s stock continues to be gobbled up by Altai Capital Management, L.P. like it was pellets in a game of Pac-Man, and Altai was the very hungry protagonist of said game. These positions were updated on August 15th based on the funds latest 13F filing. 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. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Firm offers mutual funds that carry 12b-1 fees, which increases the total annual cost of owning the fund (with no guarantee of higher returns). Altai Capital Management is a hedge fund company based in 0, 0. What does this mean? This leaves the value of the investment at $31.4 million and 3,562,982 shares.
Reasons For Requesting An Incomplete Grade,
Fedex Cross Border Australia,
Jehue Middle School Shooting,
Supernatural Fanfiction Dean Never Had A Childhood,
Articles A