We counsel a select group of individuals, families, foundations and endowments. 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. Minority and Woman-Owned Business Enterprise (M/WBE) - Certified by the NYC Department of Small Business Services Altai uses a variety of . Markets; Tools 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). Download as csv Download as Excel. Total AUM: $191.3 million: Fee Range Ask firm: Advisor / Client Ratio: 1:1: Languages Offered: Ask . Altai Capital Management manages $191.3 million and provides investment advisory services for 2 clients (1:1 advisor/client ratio). Our disciplined approach of identifying quality growth stocks, while maintaining a focus on the long-term investment horizon, has endured for over 40 years. Antara Capital is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,899,315,848 (Form ADV from 2022-03-30). List of owners of MobileIron stock as disclosed in the latest 13F-HR and SC 13D filings. ALTAI CAPITAL MANAGEMENT, L.P. $191.3M (+39.00%) LANSING MANAGEMENT, LP. 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). Our Offerings. As a fiduciary, we serve as an advocate for our clients, providing objective advice and comprehensive guidance across all . The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. Onwards. At Alta Capital Management, we have earned the confidence of our clients through our actions and the results we achieve. "We work together to meet the needs of our customers and help the company win. The manager's has disclosed holdings from 12/31/10 to 12/31/21. Altai Capital Management, L.P. ("we" or "us") is registered with the Securities and Exchange Commission as an . Activest Wealth Management 13F annual report (2022) | wallmine . Altair Advisers is an independent wealth advisory firm providing investment management, financial planning and client education services. For more on Altai Capital Management Lp including top positions . Altai Capital Management has $228M in assets under management (AUM), dropping by -25.80%. We respect and value individuals and their diverse backgrounds, experience, styles . For more on Altai Capital Management Lp including top positions . The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Home; About; Team; Contact; Fundamental, value-driven investing. Menai Financial Group is a leading provider of institutional-grade digital asset investment products and trading services. For more on Altai Capital Management Lp including top positions . The manager's has disclosed holdings from 12/31/10 to 12/31/21. Minority and Woman-Owned Business Enterprise (M/WBE) - Certified by the NYC Department of Small Business Services . Most recent portfolio value is calculated to be $ 154,520,000 USD. 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. Contact Details Street Address 1270 AVENUE OF THE AMERICAS, 20TH FLOOR City NEW YORK Postal Code 10020 Location New York, United States Phone 000-000-0000 Company Information Firm Size Large Advisory Firm - AUM > $100m or (AUM > $90m & registered with SEC) Last change in AUM $161,018,729 Client Type with highest AUM Pooled investment vehicles Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Altai Capital Management is a hedge fund company based in 0, 0. The fund's latest filing disclosed 125MM in positions, representing 20% of the manager's regulatory AUM . Altai Capital Management LP: Altai Capital PV1 Master Fund Ltd: 35.9: Altai Capital SF Master Fund Ltd: 3.3: Titan Advisors LLC: Alternative Investments Institutional Master Fund Ltd: 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. Compare against other stocks and track any changes over time. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $123 million. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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). AUM > $100m or (AUM > $90m & registered with SEC . May 2nd, 2022 - Hedge Funds News Alluvial Capital: "P10 (PX)'s Future is as Bright as Ever" Alluvial Capital Management, an investment management firm, published its first-quarter 2022 investor. Altai Capital Management is based out of Newport Beach. . Altai Capital Management, L.P. has a history of taking positions in derivatives of the underlying security (AMC) in the form of stock options. Altai Capital AUM and Performance Altum Capital is an investment management firm that specializes in corporate credit and focuses on generating absolute returns. Multi-strategy credit. They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Since our beginnings in 1981, we have carefully nurtured and defined . The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats . ALTAI CAPITAL MANAGEMENT, L.P. B. Their last reported 13F filing for Q1 2022 included $154,520,000 in managed 13F securities and a top 10 holdings concentration of 99.53%. Altair Investments' leadership team has decades of experience in operational and financial management that has yielded significant revenue and earnings growth for many businesses. THE ALTA APPROACH LOOKING AT QUALITY FROM A UNIQUE PERSPECTIVE At Alta Capital Management, we have earned the confidence of our clients through our actions and the results we achieve. We also charge an annual performance fee, which is an additional fee you will Anyway, the largest position was 1,900,000 shares worth of PUTs from Antara Capital LP, ok so what, that's $46.82m worth and they manage $3.3b as of Q1 2022. Firm Information Disciplinary Questions Their last reported 13F filing for Q1 2022 included $154,520,000 in managed 13F securities and a top 10 holdings concentration of 99.53%. The managers's latest filing has disclosed 125MM in positions, which represents 20% of the manager's regulatory AUM. Their last reported 13F filing for Q1 2022 included $154,520,000 in managed 13F securities and a top 10 holdings concentration of 99.53%. The founder of Bridgewater Associates has built his firm from a 2-room apartment operation into the world's largest hedge fund, with more than $150 billion in assets under management, and a net . In addition, the fund holds 740,925 shares of Six Flags Entmt Corp New Com worth $32.1 million . Altai Capital Management is a hedge fund company based in 0, 0. Download as csv Download as Excel. Industry Latest Holdings, Performance, AUM (from 13F, 13D) Altai Capital Management, L.P. has disclosed 11 total holdings in their latest SEC filings. 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). Rayne Steinberg CHIEF EXECUTIVE OFFICER, CO-FOUNDER Phil Liu CHIEF LEGAL OFFICER, CO-FOUNDER Jeff Dorman CHIEF INVESTMENT OFFICER, CO-FOUNDER Executive Rayne Steinberg CHIEF EXECUTIVE OFFICER, CO-FOUNDER Antara Capital is based out of New York. The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. Altai has pared its SunEdison stake to about 2.4% of the company's outstanding shares, as of the third quarter, a holding worth roughly $130 million after the company's stock surged over 25% in. . Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: David Bree; Firm: Voloridge Investment Management LLC: . 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. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Their last reported 13F filing for Q1 2022 included $154,520,000 in managed 13F securities and a top 10 holdings concentration of 99.53%. Most recent portfolio value is calculated to be $ 154,520,000 USD. Name under which you primarily conduct your advisory business, if different from Item 1.A. Altai Capital Management has $228M in assets under management (AUM), dropping by -25.80%. Since put options generally . Home; About; Team; Contact; Fundamental, value-driven investing. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. Altai Capital, managed by the trio of Rishi Bajaj, Toby Symonds, and Steve Tesoriere, is a mid-sized hedge fund with an estimated $620 million in assets under management. 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: Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arca combines world-class management, financial expertise, broad regulatory knowledge, with a successful track record of scaling big businesses. 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. 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 Form Adv Compilation data as of 2021-05-10 for ALTAI CAPITAL MANAGEMENT, L.P. WhaleWisdom 13F Data. Latest Holdings, Performance, AUM (from 13F, 13D) Altai Capital Management, L.P. has disclosed 11 total holdings in their latest SEC filings. 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. Altum Capital is an investment management firm that specializes in corporate credit and focuses on generating absolute returns. $123 million Assets Under Management (AUM) As of 9th August 2021, Altai Capital Management, L.P.'s top holding is 3,031,160 shares of E2open Parent Holdings Inc Com Cl A currently worth over $34.6 million and making up 28.1% of the portfolio value. Altai Capital Management, registered in 2009, serves 0 (unknown) state(s) with a licensed staff of 3 advisors. Altai Capital Management, registered in 2009, serves 0 (unknown) state (s) with a licensed staff of 3 advisors. Multi-strategy credit. $123 million Assets Under Management (AUM) As of 9th August 2021, Altai Capital Management, L.P.'s top holding is In addition, . ALTAI CAPITAL MANAGEMENT, L.P. D. your SEC file number: 801-70647 E. If you have a number ("CRD Number") assigned by the FINRA's CRD system or by the IARD system, your CRD number 151638 Principal Office and Place of Business Though it may file a 13D every once and a while, Altai Capital is not. The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. Altai Capital Management, L.P. ("Altai Capital") is a beneficial owner of approximately 8.6% of the outstanding common stock of Amber Road, Inc. ("Amber Road" or the "Company"), making us one of the Company's largest shareholders. Our disciplined approach of identifying quality growth stocks, while maintaining a focus on the long-term investment horizon, has endured for over 40 years. Firm Details for EMERGING VARIANT CAPITAL MANAGEMENT, LP, Location: New York, AUM = 477964705.00, Last Form ADV Filed : 30-April-2021, Officers: LYRIO, RONALDO, OLIVEIRA, EV CAPITAL LLC, AVILA, SANTIAGO, JARITON . . Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . The fund's latest filing disclosed 125MM in positions, representing 20% of the manager's regulatory AUM . Altai Capital Management, L.P. had filed a previous 13F-HR on 2021-08-16 disclosing 62,512 shares of AMC Entertainment Holdings Inc at a value of $9,104,000 USD. 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. 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: As of July 1, 2018, Elliott Management has approximately $35 billion in assets under management . will typically be charged a management fee based on the assets under management and the fee will be paid quarterly in advance. In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Their last reported 13F filing for Q1 2022 included $154,520,000 in managed 13F securities and a top 10 holdings concentration of 99.53%. Altai Capital Management is based out of Newport Beach. Currently, Menai has two primary business segments: Menai Asset Management, an asset management platform with investment products that offer sophisticated investors holistic, risk-adjusted exposure to the . 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). qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management in the United States of less . Altai Capital Management manages $191.3 million and provides investment advisory services for 2 clients (1:1 advisor/client ratio).