Altai Capital Management, L.P. has a history of taking positions in derivatives of the underlying security (AMC) in the form of stock options. 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: The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. Markets; Tools 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%. Altair Investments' leadership team has decades of experience in operational and financial management that has yielded significant revenue and earnings growth for many businesses. 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 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. 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. Though it may file a 13D every once and a while, Altai Capital is not. Most recent portfolio value is calculated to be $ 154,520,000 USD. Compare against other stocks and track any changes over time. 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). $123 million Assets Under Management (AUM) As of 9th August 2021, Altai Capital Management, L.P.'s top holding is In addition, . The manager's has disclosed holdings from 12/31/10 to 12/31/21. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. $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. The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. For more on Altai Capital Management Lp including top positions . Altai Capital Management has $228M in assets under management (AUM), dropping by -25.80%. AUM > $100m or (AUM > $90m & registered with SEC . Most recent portfolio value is calculated to be $ 154,520,000 USD. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . 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). "We work together to meet the needs of our customers and help the company win. 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). They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). Altai Capital Management manages $191.3 million and provides investment advisory services for 2 clients (1:1 advisor/client ratio). 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%. 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 ALTAI CAPITAL MANAGEMENT, L.P. $191.3M (+39.00%) LANSING MANAGEMENT, LP. will typically be charged a management fee based on the assets under management and the fee will be paid quarterly in advance. . Firm Information Disciplinary Questions 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. Download as csv Download as Excel. 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, registered in 2009, serves 0 (unknown) state(s) with a licensed staff of 3 advisors. Multi-strategy credit. As of July 1, 2018, Elliott Management has approximately $35 billion in assets under management . Download as csv Download as Excel. For more on Altai Capital Management Lp including top positions . Minority and Woman-Owned Business Enterprise (M/WBE) - Certified by the NYC Department of Small Business Services 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%. Since our beginnings in 1981, we have carefully nurtured and defined . 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 . The managers's latest filing has disclosed 148MM in positions, which represents 23% of the manager's regulatory AUM. 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. Antara Capital is based out of New York. Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: David Bree; Firm: Voloridge Investment Management LLC: . Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Multi-strategy credit. Altai Capital Management has $228M in assets under management (AUM), dropping by -25.80%. . 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 . Altai Capital Management, registered in 2009, serves 0 (unknown) state (s) with a licensed staff of 3 advisors. Altair Advisers is an independent wealth advisory firm providing investment management, financial planning and client education services. Altai Capital Management is based out of Newport Beach. 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: . Altai Capital AUM and Performance Our Offerings. Our disciplined approach of identifying quality growth stocks, while maintaining a focus on the long-term investment horizon, has endured for over 40 years. Onwards. The managers's latest filing has disclosed 125MM in positions, which represents 20% of the manager's regulatory AUM. Altai Capital Management is a hedge fund company based in 0, 0. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . Altai Capital Management, L.P. ("we" or "us") is registered with the Securities and Exchange Commission as an . 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. 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). 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. Latest Holdings, Performance, AUM (from 13F, 13D) Altai Capital Management, L.P. has disclosed 11 total holdings in their latest SEC filings. 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 . List of owners of MobileIron stock as disclosed in the latest 13F-HR and SC 13D filings. Altum Capital is an investment management firm that specializes in corporate credit and focuses on generating absolute returns. 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 fiduciary, we serve as an advocate for our clients, providing objective advice and comprehensive guidance across all . 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). Altum Capital is an investment management firm that specializes in corporate credit and focuses on generating absolute returns. The fund's latest filing disclosed 125MM in positions, representing 20% of the manager's regulatory AUM . Minority and Woman-Owned Business Enterprise (M/WBE) - Certified by the NYC Department of Small Business Services 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. 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 . Arca combines world-class management, financial expertise, broad regulatory knowledge, with a successful track record of scaling big businesses. Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. Home; About; Team; Contact; Fundamental, value-driven investing. Altai Capital Management manages $191.3 million and provides investment advisory services for 2 clients (1:1 advisor/client ratio). At Alta Capital Management, we have earned the confidence of our clients through our actions and the results we achieve. Altai Capital Management is a hedge fund company based in 0, 0. 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 uses a variety of . They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). The manager's has disclosed holdings from 12/31/10 to 12/31/21. 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: Total AUM: $191.3 million: Fee Range Ask firm: Advisor / Client Ratio: 1:1: Languages Offered: Ask . For more on Altai Capital Management Lp including top positions . 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 . 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. 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 Name under which you primarily conduct your advisory business, if different from Item 1.A. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats . 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). Home; About; Team; Contact; Fundamental, value-driven investing. 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 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. Since put options generally . 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. Positions held by Altai Capital Management consolidated in one spreadsheet with up to 7 years of data . Industry Latest Holdings, Performance, AUM (from 13F, 13D) Altai Capital Management, L.P. has disclosed 11 total holdings in their latest SEC filings. Activest Wealth Management 13F annual report (2022) | wallmine . The fund's latest filing disclosed 125MM in positions, representing 20% of the manager's regulatory AUM .