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Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. The total portfolio value may be much higher due to cash Questions to ask Altai Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. 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. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings For the most up-to-date information, please view the applicable SEC and FINRA reports above. Altai Capital Management - Fund and Executive Details It is our organization's mission to provide unbiased and objective information. Please see our Disclaimers for more information. What data have companies recently filed about. Altai Capital Management, L.P. | LinkedIn Altai also makes private equity investments. Altai Capital Management, L.P is a financial advisory firm headquartered in Newport Beach, California. What does this mean? Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. What does this mean and why is it important? Aum Capital provides wealth management solutions for high-net-worth individuals, families & institutions, AUM Capital Wealth Management helps clients to build and preserve their financial wealth. The fund focuses on investments in the United States as They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). How do I get daily alerts for trending tickers, Reddit mentions and ownership? Questions to ask 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. Founder, President & Chief Investment Officer, The implications of SVB's collapse for VC, private debt, and the banking system, Fundraising from Private Wealth Webinar | EMEA, Fundraising from Private Wealth Webinar | Americas, Private Capital Valuations and Performance Trends Webinar, Placement Agents and Third-Party Marketers, Consulting and Corporate Advisory Services, LP & Capital Allocator Solutions (Colmore). ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric The firm's website is not secure by modern internet standards. Compare against similar firms. Firm can legally elect to accept commissions for their investment advisory services. Questions to ask Questions to ask Financial planning services can include tax planning, estate planning, retirement planning, or life-based event planning such as saving for college, getting married, purchasing a home, paying down debt, or planning an inheritance. Will any of my assets be invested in those products? For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? Which stocks have institutional investors recently bought or sold? This could be detrimental to a client during down markets. 13F Data. What does this mean? The fund focuses on investments in the United States as The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. About Us. What does this mean? To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. 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. Questions to ask What does this mean and why is it important? 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. Steven V. Tesoriere of Altai Capital Management Lp - Profile 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. What does this mean? FINRA data last verified March 30, 2023. Alt Turnover is calculated by taking either the total MV of new purchases or What conflicts do I need to be made aware of? 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.. What does this mean and why is it important? 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. Track the AUM, funds, and holdings for Altai Capital Management LP over time. When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. 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. 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 SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. It has been registered with the SEC as an adviser since 2009. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . You can check out Altai Capital's latest holdings and filings here. Questions to ask 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. A newly-amended 13D filing with the Securities and Exchange Commission revealed that Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital has decreased its stake inServicesource International Rishi Bajaj (pictured), Toby Symonds, and Steve Tesoriere's Altai Capital has disposed off some 41,100 shares ofWausau Paper Corp. (NYSE:WPP)according to a recent 13D form filed with the SEC. Altai Capital Management is based out of Newport Beach. 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). Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. This will schedule a job to export all requested 13f holdings data for this filer. What's the distribution of stocks in the ARKK ETF? {"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": 51998813, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. Content featuring industry thought leaders, Have updates for this profile? This data is then run through our proprietary Trust Algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. 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. !500 The fund was transferred from AIA Thailand after AIAIMT was established last year and is . For the past ten years, assets under management (AUM) have grown by 9 percent annually, capped by a strong 11 percent figure in 2017. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- We'll assume you're ok with this, but you can opt-out if you wish. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Newport Beach, CA 92660. Checks take place monthly. BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com Altai Capital - Welcome As a Certified B Corporation, our focus is simple: people before profits. What does this mean? SEC form, multiple filers or classes of filers, and much more.***. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. The manager's has disclosed holdings from 12/31/10 to 12/31/22. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. . What was different in Amazon's 10-K filing from 2021 vs 2020? Stocks with a size of more than $10 billion in market cap make up All requests for updated information should also be reported directly to the SEC and/or FINRA. Altai Capital Management, L.P. - Filing History. Firm or related person receives soft-dollar benefits in connection with client securities transactions. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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 managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. The amount of regulatory assets under management is $89.07 million for 2 clients. email address below and choose 'Submit'. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Digimarc Corp New Com and bought 40,000 additional shares worth around . No employees are registered as investment adviser representatives with the state securities authorities. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. $136 million and $136 million respectively. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Financial advisory firms charge fees in different ways, such as a percentage of your assets (aka AUM, or assets under management), an hourly fee, or a fee for a specific service. 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. This leaves the value of the investment at $31.4 million and 3,562,982 shares. . Firm performs side-by-side management with accounts that have differing fee structures. Request a demofor full access to this profile. $136 million and $136 million respectively. 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. Assets Under Management - AUM: Assets under management (AUM) is the total market value of assets that an investment company or financial institution manages on behalf of investors. 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. the MV of securities sold, whichever is less, On top of advisory services, the firm doesn't engage in other business activities. Become a Mission Supporter. 50 percent of the employees work as investment advisers or researchers. Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Investor.com is your trustworthy guide to the world of personal finance. *SEC data last verified March 30, 2023. Side-by-side management can create an incentive for the advisor to favor the larger funds, potentially leading to unequal trading costs and unfavorable trade executions for their clients. . Written by investor.com. What does this mean? 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). What Are Assets Under Management (AUM)? - Investopedia It doesn't provide financial planning services to its clients. None of the firms clients are foreign persons or businesses. 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.. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. See ourCookie Policyfor more information. 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. Altai Capital Management AUM, Funds & Holdings Data What does this mean? Rishi Bajaj; Contact Us; Leadership. investor.com is not endorsed by or affiliated with the SEC or FINRA. Altai Capital Management Review 2023 | investor.com or to simply have an email sent to you whenever we receive a new Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. and a top 10 holdings concentration of 100.0%. 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 . Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings 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. 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 does this mean and why is this important? Hedge Fund 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. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Assets under . 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. 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. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. You are viewing a preview of this profile. Altai Capital Management LP 13F Portfolio - hedgefollow.com Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. 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). Digimarc Corp New Com and bought 40,000 additional shares worth around . Financial plans and investment portfolios are always unique to the client's personal financial situation. 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. NEWPORT BEACH, CA Home; About Us; Leadership. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. 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. This could also limit the number and diversity of investment options available and may impact their transferability. It sold the previously owned 353,934 shares for $839 thousand. Does your firm, or anyone associated with the firm, practice as a law firm? What does this mean? Should I Hire a Financial Advisor or DIY It? Continuing to browse, clicking I Agree, or closing this banner indicates agreement. the total portfolio value. INTERSECT to see more advanced email alert options such as selecting any type of Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Rishi Bajaj President and Chief Investment Officer. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . 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. 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%. What does this mean and why is this important? Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. Read through our introductory course to financial advisors. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. (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. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. These conflicts can negatively impact clients via hidden fees and overall higher costs. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . 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. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Our portfolio managers are incentivized to close strategies to protect their ability to generate excess returns. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. 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. Management owns 18 percent of the fund. Jonathan R. Leitner of Altai Capital Management Lp - Profile All rights reserved. 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. 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your Create Email Alert, ***Log In or SEC Filings include 13F quarterly reports, 13D/G events and more. Leadership - Altai Capital Altai Capital Management also advises several private funds. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. What does this mean and why is it important? Altai Capital Management, L.P. is a large advisory firm based in Newport Beach.