ALTAI CAPITAL MANAGEMENT, L.P.
Adviser information for ALTAI CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $228.1M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $228.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $109.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $118.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
9040 SUNSET BLVD#1004
WEST HOLLYWOOD
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 949-326-9611, Fax: 800-642-2526
Chief Compliance Officer
MICHAEL G. SCAROLA
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
9040 SUNSET BLVD
#1004
WEST HOLLYWOOD
CA
United States
Tel:
949-326-9614
Fax:
800-642-2526
M*******@********M
(Full email address available in API data)
Regulatory Contact
RISHI BAJAJ
CHIEF INVESTMENT OFFICER, PRESIDENT
9040 SUNSET BLVD
#1004
WEST HOLLYWOOD
CA
United States
Tel:
949-326-9612
Fax:
800-642-2526
R*****@********M
(Full email address available in API data)
Industry Affiliates
| ALTAI CAPITAL EAGLE GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ALTAI CAPITAL FALCON GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ALTAI CAPITAL OSPREY GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | Private Equity Fund | $0.4M | $1.0M | 4 |
| ALTAI CAPITAL FALCON LP | Private Equity Fund | $75.4M | $0.5M | 48 |
| ALTAI CAPITAL OSPREY, LLC | Hedge Fund | $43.1M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2009 | < 5% |
| BAJAJ, RISHI, (NMN) | Individual | – | FOUNDING PRINCIPAL/PRESIDENT/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER | 07/2009 | > 75% |
| BAJAJ, RISHI, (NMN) | Individual | ALTAI CAPITAL MANAGEMENT, LLC | MEMBER | 07/2009 | > 75% |
| SCAROLA, MICHAEL, G | Individual | – | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DIGIMARC CORP NEW COM | COM | 85K | 3M | – |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 18K | 4M | – |
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | WARRANT | 669 | 3M | – |
| YATRA ONLINE INC ORD SHS | COM | 5K | 4M | – |
| SKY HARBOUR GROUP CORPORATIO COM CL A | COM | 11K | 1M | – |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | WARRANT | 162 | 131K | – |