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. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). 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? 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. 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. What does this mean and why is this important? In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in The majority of the companies in the funds portfolio are large-cap stocks. What does this mean and why is it important? Questions to ask . The fund focuses on investments in the United States as You are limited to the prior 8 quarters of 13F filings. Questions to ask Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? What conflicts do I need to be made aware of? Altai Capital Management is based out of Newport Beach. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. 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. Altai also makes private equity investments. None of the firms clients are foreign persons or businesses. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. The manager's has disclosed holdings from 12/31/10 to 12/31/22. Will any of my assets be invested in those products? What does this mean? 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 typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . 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.. Management owns 18 percent of the fund. Performance Please see our Disclaimers for more information. Yes or Namely, one hedge fund and one private equity fund. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. How do I get notified when Gamestop publishes a new filing? The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. 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? Critical insights, thoughtfully organized, with real-time alerts. There are currently 10 companies in Bajajs portfolio. We'll assume you're ok with this, but you can opt-out if you wish. 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). Continuing to browse, clicking I Agree, or closing this banner indicates agreement. 20.0% of the portfolio companies In total, Altai Capital Management manages $118.7 million in assets. Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. 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. How do I get notified when a new S-1 is filed that mentions. The total portfolio value may be much higher due to cash By registering on our site, you will have access to additional pages and functionality such as our . The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. Does your firm offer mutual funds that have 12b-1 fees? 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: divided by the total MV of the fund. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. For further detail, see our articles on different types of advisors and financial advisor services. This could be detrimental to a client during down markets. The fund focuses on investments in the United States as What does this mean and why is this important? A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. 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. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. Quickly find out what the most recently closed or increased positions are. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. 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. View the latest funds and 13F holdings. 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. email address below and choose 'Submit'. The total portfolio value may be much higher due to cash You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Why does your firm believe in offering commission-based services to clients? investor.com is not endorsed by or affiliated with the SEC or FINRA. What does this mean? . 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. While this can be seen as "eating your own cooking," there are conflicts that may arise. The average market cap of the portfolio companies is close to $12 billion. 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. Questions to ask The firm doesnt compensate employees in addition to the salary for bringing in new clients. It manages $126.31 million of regulatory assets for 4 client accounts. Which stocks have institutional investors recently bought or sold? compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). What does this mean? The total value of the fund's assets under management will be $6B. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. Firm or an affiliate actively engages in business as a law firm or lawyer. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). to see more advanced email alert options such as selecting any type of Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. Questions to ask Rishi Bajaj; Contact Us; Leadership. 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. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . Request a Preqin Pro demo for full access to all profiles and underlying data. 10% of the total holdings value. For the most up-to-date information, please view the applicable SEC and FINRA reports above. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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. Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . Regulatory disclosures state that firm sells proprietary investments and products. 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). How do I get daily alerts for trending tickers, Reddit mentions and ownership? Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. What does this mean and why is it important? View Filing. 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. As investors become more evolved and sophisticated in their requirements for financial products and services, delivery standards need to keep pace. How much does United Airlines spend on aircraft maintenance and rental? Founded in 2018 as an unbiased resource empowering consumers to research and compare financial advisory firms, investor.com today gives consumers the tools to make smart money decisions about credit, investing, retirement planning, and more. 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. Does your firm perform side-by-side management? What does this mean and why is it important? 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. 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.

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