-pdf- Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. Altai Capital Eagle LP - Fund Data Digimarc Corp New Com and bought 40,000 additional shares worth around . Does the firm offer products that have performance-based fees, or does it accept performance-based fees? How do I get notified when Gamestop publishes a new filing? $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 AUM, Funds & Holdings Data What does this mean? 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). Is your firm affiliated with a law firm in any capacity? What does this mean? All rights reserved. Certified accolades including investor.com Star Rating Badge are only available to firms participating in investor.coms paid subscription-based program and earning a 4.5 to 5 star review from investor.com; participation in investor.com's paid subscription-based program does not guarantee being awarded investor.com Star Rating Badge certified accolades. 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. Become a Mission Supporter. What percentage of income does your firm receive from fees versus commissions? Steven V. Tesoriere of Altai Capital Management Lp - Profile It doesn't run an office outside of the United States. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Does your firm, or anyone associated with the firm, practice as a law 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. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. For more on Altai Capital Management Lp including top positions . 949-326-9611, Is this your firm? Altai Capital Management is a hedge fund company based in 0, 0. 13F Data. For more on Altai Capital Management Lp including top positions . ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings 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. 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. It manages $126.31 million of regulatory assets for 4 client accounts. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Questions to ask 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. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Incorporated. Quickly find out what the most recently closed or increased positions are. 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: Yes or Checks take place monthly. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information are based in the United States. Firm or related person receives soft-dollar benefits in connection with client securities transactions. The average market cap of the portfolio companies is close to $12 billion. What does this mean? What does this mean and why is it important? Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. 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). 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. The fund focuses on investments in the United States as To learn more about different types of pricing models, see our article on how much a financial advisor costs. WhaleWisdom. $136 million and $136 million respectively. Our system has identified the following conflict alerts. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. How do I get real-time iPhone alerts when my favorite companies publish new filings. 4675 MacArthur Court, Suite 1500 Newport Beach, CA 92660. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. 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. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. What does this mean and why is it important? Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. 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. What's the distribution of stocks in the ARKK ETF? The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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. 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). Altai Capital Management, L.P. | 128 followers on LinkedIn. Questions to ask The manager's has disclosed holdings from 12/31/10 to 12/31/22. 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. Unlike HTTPS connections, HTTP connections are not encrypted. . Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings INTERSECT Phone: 212-201-5772 Fax: 800-642-2526 Website: http://www.altai.com, Private Funds Managed(3): Altai Capital Osprey Llc, Altai Capital Master Fund Ltd , Altai Capital Eagle Lp, Rank: 2213 out of 3271 hedge fund management companies, Rank: 2249 out of 3271 hedge fund management companies, Rank: 1431 out of 3271 hedge fund management companies, Rank: 1904 out of 3271 hedge fund management companies, Rank: 1994 out of 3271 hedge fund management companies, Rank: 995 out of 3271 hedge fund management companies. The only and largest group of clients of Toby Edgcumbe Symonds is pooled investment vehicles with 2 clients and $89.07 million of assets under management. $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 . 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). The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. How do I get notified when a new S-1 is filed that mentions. 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. What does this mean? By registering on our site, you will have access to additional pages and functionality such as our . What does this mean? Altai Capital Management, L.P. - Filing History. What does this mean and why is this important? Altai Capital Management, L.P. - Filing History View the latest funds and 13F holdings. These positions were updated on August 15th based on the funds latest 13F filing. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. You are viewing a preview of this profile. Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Instantly search SEC filings and earnings transcripts. to see more advanced email alert options such as selecting any type of Sorry, no results has been found matching your query. It doesnt run an office outside of the United States. Company profile. 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. Namely, one hedge fund and one private equity fund. 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). 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. (a) This Schedule 13D is filed by: (i) Altai Capital Management, L.P., a Delaware limited partnership registered as an investment adviser with the U.S. Servicesource International Inc. (NASDAQ:SREV): Rishi Bajaj, Toby Symonds, And Steve Tesoriere's Altai Capital filed an amended 13D. Management owns 18 percent of the fund. investor.com is not endorsed by or affiliated with the SEC or FINRA. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. 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. Newport Beach, CA 92660. ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric You can register for free here. 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). The advisory firm has several streams of revenue. and a top 10 holdings concentration of 100.0%. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. Questions to ask What does this mean? Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. Home; About Us; Leadership. 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Altai Capital Management is based out of Newport Beach. Altai Capital Management LP 13F Portfolio - hedgefollow.com 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. the MV of securities sold, whichever is less, 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. . Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. Altai also makes private equity investments. What does this mean and why is it important? You can register for free here. What does this mean and why is this important? What does this mean? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Newport Beach, CA 92660. How do I update this listing? www.altai.com. Altai Capital Management is a California-based asset manager founded in 2009. 100% free. The firm's website is not secure by modern internet standards. See ourCookie Policyfor more information. What did Elon Musk say in the last Tesla earnings call? Investor.com is your trustworthy guide to the world of personal finance. There are currently 10 companies in Bajajs portfolio. These conflicts can negatively impact clients via hidden fees and overall higher costs. FINRA data last verified March 30, 2023. Please provide me a list of the products and a summary of how much your firm earns from them. Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. 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 A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. This leaves the value of the investment at $31.4 million and 3,562,982 shares. It has been registered with the SEC as an adviser since 2009. Altai Capital Management is a California-based asset manager founded in 2009. Altai Capital - Welcome Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities Read through our introductory course to financial advisors. 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). While Altai Capital Management advises clients across a variety of portfolio sizes, the average client balance is currently $59.3 million. On top of advisory services, the firm doesn't engage in other business activities. The firm doesnt compensate employees in addition to the salary for bringing in new clients. April 25, 2023. 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. Is your firm a broker-dealer or are you affiliated with one? Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io They manage What does this mean? 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. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. the total portfolio value. Subscribe to WhaleWisdom to view all filing data {"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}. Rishi Bajaj President and Chief Investment Officer. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 50 percent of the employees work as investment advisers or researchers. Sign-up 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. We'll assume you're ok with this, but you can opt-out if you wish. What does this mean and why is it important? Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Should I Hire a Financial Advisor or DIY It? Regulatory disclosures state that firm sells proprietary investments and products. What data have companies recently filed about. 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. As a result, we do not support personal reviews on the site. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- Our portfolio managers are incentivized to close strategies to protect their ability to generate excess returns. The fund focuses on investments in the United States as Altai Capital Fund Manager Profile | Preqin 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. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, . You must have a subscription to view WhaleScore histories. Altai Capital Management - stockzoa These positions were updated on August 15th based on the funds latest 13F filing. . 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.