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. 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's the distribution of stocks in the ARKK ETF? These fees dont include brokerage commissions, interest, taxes, and other account expenses. 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. In total, Altai Capital Management manages $118.7 million in assets. What does this mean? 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. divided by the total MV of the fund. FINRA data last verified March 30, 2023. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. to see more advanced email alert options such as selecting any type of Home; About Us; Leadership. Altai Capital Fund Manager Profile | Preqin are based in the United States. How do these benefits affect the firms selection of a broker-dealer partner? What does this mean? Will any of my assets be invested in those products? The fund was transferred from AIA Thailand after AIAIMT was established last year and is . This will schedule a job to export all requested 13f holdings data for this filer. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. are based in the United States. 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. For example, front-running is when a financial professional buys or sell securities ahead of their client. 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. There isnt anyone with the role of looking for and bringing in new clients on behalf of the firm. The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. How do I get real-time iPhone alerts when my favorite companies publish new filings. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. INTERSECT ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com Questions to ask {"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. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io Questions to ask It is our organization's mission to provide unbiased and objective information. Become a Mission Supporter. Currently, their heaviest sector is Technology making up 18.8% of The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Firm can legally elect to accept commissions for their investment advisory services. What does this mean? These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. To learn more about different types of pricing models, see our article on how much a financial advisor costs. We'll assume you're ok with this, but you can opt-out if you wish. [2]: 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 company is also overseeing the country's largest private fund with an AUM of around 817 billion baht. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. All text and design is copyright 2020 WhaleWisdom.com. 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. April 25, 2023. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? As a financial advisory firm, Altai Capital Management can provide a variety of financial planning services for Americans. Altai Capital - Welcome Altai Capital Management, L.P. is a large advisory firm based in Newport Beach. Subscribe to WhaleWisdom to view all filing data What does this mean? Greater assets under management (AUM) lead to higher revenue for managers but can negatively impact existing clients' performance. $136 million and $136 million respectively. Will anyone that was involved be involved with my accounts in any capacity? For more on Altai Capital Management Lp including top positions . No. Altai Capital Management is a hedge fund company based in 0, 0. Does your firm offer mutual funds that have 12b-1 fees? Which stocks have institutional investors recently bought or sold? Questions to ask The firm manages $126.31 million in discretionary accounts. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. What conflicts arise from this relationship? You can register for free here. $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, L.P. Jan 2019 - Present 4 years 4 months. Asset manager soars up the rankings - Bangkok Post The firm doesnt compensate employees in addition to the salary for bringing in new clients. (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. How do I update this listing? 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. About Us | Diamond Hill Questions to ask Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. 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 The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. What does this mean? 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. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. What does this mean? The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. What does this mean? ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. containing a link to download the .zip file of the CSV file(s) you requested. What does this mean and why is it important? Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Does your fim accept soft-dollar benefits? Altai Capital Management is a hedge fund company based in 0, 0. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Our portfolio managers are incentivized to close strategies to protect their ability to generate excess returns. 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). 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. Add meg a wallmine-t egy prblkozssal ez ingyenes. Altai Capital Management - stockzoa Content featuring industry thought leaders, Have updates for this profile? It doesnt run an office outside of the United States. Hedge Fund ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric Track the AUM, funds, and holdings for Altai Capital Management LP over time. A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your AUM CAPITAL (Your trust is our wealth) On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. What does this mean and why is this important? Incorporated. How do I get notified when a new S-1 is filed that mentions. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. What did Elon Musk say in the last Tesla earnings call? Which securities does your firm trade for itself that it will also be recommending to me? Altai Capital Management - Fund and Executive Details 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. They manage Will any of my assets be invested in those products? Get our editors daily picks straight in your inbox! Firm performs side-by-side management with accounts that have differing fee structures. 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 fund focuses on investments in the United States as 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 firm's website is not secure by modern internet standards. !500 Questions to ask Performance numbers calculated through 2023-02-14. 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. For more on Altai Capital Management Lp including top positions . How do I get notified when a new news item mentions Jack Dorsey? These conflicts can negatively impact clients via hidden fees and overall higher costs. How do I get notified when Gamestop publishes a new filing? 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 has $108M in assets under management (AUM), dropping by 6.11%. The average market cap of the portfolio companies is close to $12 billion. What does this mean? 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). Altai Capital Management, L.P. - Filing History. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Request a Preqin Pro demo for full access to all profiles and underlying data. This leaves the value of the investment at $31.4 million and 3,562,982 shares. Altai Capital Management LP 13F Portfolio - hedgefollow.com Altai Capital Management is based out of Newport Beach. When? 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 and why is this important? Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. 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. 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. email address below and choose 'Submit'. 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. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. This could also limit the number and diversity of investment options available and may impact their transferability. What does this mean and why is this important? 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. Critical insights, thoughtfully organized, with real-time alerts. -pdf- Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Leadership - Altai Capital You are viewing a preview of this profile. the MV of securities sold, whichever is less, Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. What are people on Reddit saying about Coinbase? 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). Altai Capital Management AUM, Funds & Holdings Data It doesn't run an office outside of the United States. 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 firm has a small team, including 4 financial advisors. We use cookies on this site to provide a more responsive and personalized service. Altai Capital Management is a California-based asset manager founded in 2009. Namely, one hedge fund and one private equity fund. 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. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Unlike HTTPS connections, HTTP connections are not encrypted. 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. Is your firm a broker-dealer or are you affiliated with one? Altai Capital Management currently serves clients in the following states: .