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⚲
|
| Altai Capital Management LP
✚
|
|
|---|---|
| CRD # | 151638 |
| SEC # | 801-70647 |
| CIK # | 0001619440 |
| AUM | $118.7 MM (2023-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 949-326-9611 |
| Address | 4675 MacArthur Court Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Altai Capital Osprey LLC | [2017-03-31] | 115.5 | 43.1 |
| PE | Altai Capital Eagle LP | [2016-03-30] | 11.8 | 4.2 |
| HF | Altai Capital Terrapin LP | [2016-03-30] | 25.4 | 6.2 |
| HF | Altai Capital Master Fund Ltd | [2012-03-30] | 551.4 | 0.0 |
| HF | Altai Capital PV1 Master Fund Ltd | [2012-03-30] | 39.0 | 35.9 |
| HF | Altai Capital SF Master Fund Ltd | [2012-03-30] | 34.8 | 3.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 71.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 46.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 118.7 |
| By Discretionary | ||
| Discretionary | 5 | 118.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 118.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 118.7 | |
| Total | 5 | 118.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Bree | 428 | ||
| Roger Hanson | 255 | ||
| Altai Capital Management LP | 8 | ||
| Rishi Bajaj | 8 | ||
| Toby Symonds | 7 | ||
| Steven Tesoriere | 6 | ||
| Altai Capital Group LLC | 2 | ||
| Altai Capital Osprey GP LLC | 1 | ||
| Altai Capital Eagle GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001619440] | |
| 4 | [0001619440] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Mobileiron Inc | |
| Bajaj Rishi | |
| Altai Capital Management, L.P. | |
| Altai Capital Management, LLC | |
| Concentrix ServiceSource Inc | |
| Tesoriere Steven Vincent | |
| Symonds Toby Edgcumbe |
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