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| Altai Capital Management LP
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|---|---|
| CRD # | 151638 |
| SEC # | 801-70647 |
| CIK # | 0001619440, 0001478982 |
| AUM | 49.8 M (2026-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-326-9611 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Orasure Technologies Inc | 10.8 | ||
| Yellowstone Acquisition Co | 6.9 | ||
| Yatra Online Inc | 3.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Altai Capital Falcon LP | [2024-03-29] | 75.4 M | |
| Filed 2023-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altai Capital Osprey LLC | [2017-03-31] | 120.1 M | 11.2 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Altai Capital Eagle LP | [2016-03-30] | 11.8 M | 0.3 M |
| Offered $11,775,000 · Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Altai Capital Terrapin LP | [2016-03-30] | 25.4 M | 6.2 M |
| Offered $25,352,000 · Filed 2015-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Altai Capital Master Fund Ltd | [2012-03-30] | 551.4 M | 0.0 M |
| Filed 2016-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altai Capital PV1 Master Fund Ltd | [2012-03-30] | 34.3 M | 35.9 M |
| Filed 2012-05-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altai Capital SF Master Fund Ltd | [2012-03-30] | 34.8 M | 3.3 M |
| Filed 2011-08-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 38.6 |
| (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 | 1 | 11.2 |
| (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 | 4 | 49.8 |
| By Discretionary | ||
| Discretionary | 4 | 49.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 49.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 49.8 | |
| Total | 4 | 49.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Rishi Bajaj | Executive Officer | 9 | 2 | |
| Altai Capital Management LP | Executive Officer, Promoter | 9 | 2 | |
| Toby Symonds | Executive Officer | 7 | 2 | |
| Steven Tesoriere | Executive Officer | 6 | 2 | |
| Altai Capital Group LLC | Executive Officer | 2 | 2 | |
| Altai Capital Osprey GP LLC | Executive Officer | 1 | 1 | |
| Altai Capital Falcon GP LLC | Executive Officer | 1 | 1 | |
| Altai Capital Eagle GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001478982] | |
| 3 | [0001478982] | |
| 4 | [0001478982] | |
| SC 13D | [0001478982] | |
| SC 13G | [0001478982] | |
| 3 | [0001619440] | |
| 4 | [0001619440] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Digimarc CORP | |
| Altai Capital Management LP | |
| Mobileiron Inc | |
| Altai Capital Management LLC | |
| Bajaj Rishi | |
| Concentrix SREV Inc | |
| Symonds Toby Edgcumbe | |
| Tesoriere Steven Vincent |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-12-01 | Disposed to issuer | 3,713,158 | $7.05 | 26,177,764 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-12-01 | Disposed to issuer | 46,358 | $7.05 | 326,824 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-25 | Sell | 268,451 | $7.03 | 1,887,211 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-24 | Sell | 64,314 | $7.03 | 452,127 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-23 | Sell | 37,325 | $7.03 | 262,395 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-20 | Sell | 53,222 | $7.03 | 374,151 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-19 | Sell | 144,936 | $7.03 | 1,018,900 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-18 | Sell | 37,767 | $7.03 | 265,502 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-17 | Sell | 167,622 | $7.03 | 1,178,383 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-16 | Sell | 30,389 | $7.03 | 213,635 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-13 | Sell | 2,600 | $7.03 | 18,278 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-11 | Sell | 61,369 | $7.03 | 431,424 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-10 | Sell | 387,000 | $7.03 | 2,720,610 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-10 | Sell | 68,922 | $7.03 | 484,522 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-09 | Sell | 313,000 | $7.03 | 2,200,390 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-09 | Sell | 507,183 | $7.03 | 3,565,496 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-06 | Sell | 105,299 | $7.02 | 739,199 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-05 | Sell | 180,436 | $7.03 | 1,268,465 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-05 | Sell | 87,518 | $7.03 | 615,252 |
|
Mobileiron Inc MOBL
Common Stock, par value $0.01 per share
|
2020-11-04 | Sell | 863,233 | $7.03 | 6,068,528 |
| showing 20 of 28 most recent transactions | |||||
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