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. Alt Turnover is calculated by taking either the total MV of new purchases or A federal regulatory agency, a state regulatory agency, or a foreign financial regulatory authority other than the SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of investment-related statutes or regulations. You can register for free here. How much does United Airlines spend on aircraft maintenance and rental? 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). Momentum Activist Targets Dividend Yield Microcap with Revenue NCAV Screen Net Net Working Capital Negative Enterprise Value Piotroski Score ROIC Screen Short Volume Ratio High Insider Selling High Insider Buying. How have Melvin Capital's long holdings changed over time? 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. Written by investor.com. Altai also makes private equity investments. For more on Altai Capital Management Lp including top positions . Altai Capital Management, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. How do I get notified when a new S-1 is filed that mentions. 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.. 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. Which stocks have had the most recent insider buying? Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. The majority of the companies in the funds portfolio are large-cap stocks. The investor.com website utilizes verified data from reputable sources, which includes the Securities and Exchange Commission (SEC); however, it can vary from time to time. 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. 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). 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. The total portfolio value may be much higher due to cash 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 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. 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. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. It doesn't provide financial planning services to its clients. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . 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. Altai Capital Management, L.P - smartadvisormatch.com ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric What's the distribution of stocks in the ARKK ETF? The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. About Us | Diamond Hill Critical insights, thoughtfully organized, with real-time alerts. What does this mean? Newport Beach, CA 92660. 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). SEC Filings include 13F quarterly reports, 13D/G events and more. 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. This leaves the value of the investment at $31.4 million and 3,562,982 shares. 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. 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. What conflicts do I need to be made aware of? Altai Capital Management, LLC CIK # 0001619440: EDGAR Form CIK 2011 - 2022; 3 Employees. Stocks with a size of more than $10 billion in market cap make up to see more advanced email alert options such as selecting any type of . Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. The firm doesnt compensate employees in addition to the salary for bringing in new clients. Our system found no disciplinary alerts. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. It manages $126.31 million of regulatory assets for 4 client accounts. 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 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. Please see our Disclaimers for more information. Altai Capital Management is a hedge fund company based in 0, 0. 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. Questions to ask DIAMOND HILL CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL . How do I get daily alerts for trending tickers, Reddit mentions and ownership? What Are Assets Under Management (AUM)? - Investopedia 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. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. See ourCookie Policyfor more information. Altai Capital Management is a California-based asset manager founded in 2009. A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. The current minimum investment for Altai Capital Eagle LP is $1000000. There are currently 10 companies in Bajajs portfolio. The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. Altai Capital Management, L.P. - Filing History The managers's latest filing has disclosed 136MM in positions, which represents 22% of the manager's regulatory AUM. Altai Capital Management, L.P. | 128 followers on LinkedIn. 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. Altai Capital Management Review 2023 | investor.com The amount of regulatory assets under management is $89.07 million for 2 clients. What does this mean? Firm or an affiliate actively engages in business as a law firm or lawyer. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Firm recommends securities or other investment products to advisory clients in which the firm or a related person has some other proprietary (ownership) interest that isnt related to trading or holding the security or securities themselves personally. 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. Will any of my assets be invested in those products? What does this mean and why is this important? 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. Questions to ask What does this mean? On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Hedge Fund - Altai Capital - Insider Monkey Does your fim accept soft-dollar benefits? Read through our introductory course to financial advisors. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. 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. FINRA data last verified March 30, 2023. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. What does this mean and why is it important? $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 . What does this mean? For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. Sorry, no results has been found matching your query. The company employs 4 people that are either part- or full-time employees. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. Altai Capital Management is a hedge fund company based in 0, 0. Steven V. Tesoriere of Altai Capital Management Lp - Profile There are currently 10 companies in Bajajs portfolio. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. It sold the previously owned 353,934 shares for $839 thousand. This leaves the value of the investment at $31.4 million and 3,562,982 shares. Jonathan R. Leitner of Altai Capital Management Lp - Profile What does this mean? In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Compare against similar firms. Beaconlight Capital's largest holding is Cheniere Energy Inc with . 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.. View the latest funds and 13F holdings. Altai Capital Management's largest holding is Digimarc Corp with shares held of 2,879,829. View Filing. Unlock exclusive data on future plans, company financials, fundraising history, track records, and more. None of the firms clients are foreign persons or businesses. After all, activist hedge funds get most of their earnings from investing in companies and pushing them to provide more shareholder value. 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: The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. 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: A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. 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). It doesn't run an office outside of the United States. 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.