The manager's has disclosed holdings from 12/31/10 to 12/31/22. Altai Capital Management LP - Assets, Funds, Holdings. 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. to see more advanced email alert options such as selecting any type of Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. What does this mean? Questions to ask Beaconlight Capital's largest holding is Cheniere Energy Inc with . Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 What does this mean and why is it important? What does this mean and why is it important? It has been registered with the SEC as an adviser since 2009. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? The manager's has disclosed holdings from 12/31/10 to 12/31/22. By registering on our site, you will have access to additional pages and functionality such as our . The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . 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, 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). They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). The fund was transferred from AIA Thailand after AIAIMT was established last year and is . Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. 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. 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? 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. No employees are registered as investment adviser representatives with the state securities authorities. Firm performs side-by-side management with accounts that have differing fee structures. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. While this can be seen as "eating your own cooking," there are conflicts that may arise. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. email address below and choose 'Submit'. For example, front-running is when a financial professional buys or sell securities ahead of their client. 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. Altai also makes private equity investments. The fund focuses on investments in the United States as Quickly find out what the most recently closed or increased positions are. What does this mean? Investment Advisor What does this mean? The fund focuses on investments in the United States as 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. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . FINRA data last verified March 30, 2023. It manages $126.31 million of regulatory assets for 4 client accounts. What does this mean? 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. Request a demofor full access to this profile. How do I get daily alerts for trending tickers, Reddit mentions and ownership? Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital 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. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Clients pay Altai Capital Management, L.P. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. What does this mean? 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. 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. The company employs 4 people that are either part- or full-time employees. Add meg a wallmine-t egy prblkozssal ez ingyenes. Which securities does your firm trade for itself that it will also be recommending to me? 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. What does this mean? What happened? 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. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. 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 . The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. !500 What does this mean? Altai Capital Management also advises several private funds. How do these benefits affect the firms selection of a broker-dealer partner? What does this mean? Altai Capital Management AUM, Funds & Holdings Data 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. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary You can check out Altai Capital's latest holdings and filings here. Questions to ask Which stocks have institutional investors recently bought or sold? On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io 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. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million.

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