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| Altai Capital Management LP
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|---|---|
| CRD # | 151638 |
| SEC # | 801-70647 |
| CIK # | 0001619440 |
| AUM | $136.1 M (2025-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 949-326-9611 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001619440 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Altai Capital Falcon LP | [2024-03-29] | 0.0 | 75.4 |
| HF | Altai Capital Osprey LLC | [2017-03-31] | 120.1 | 36.4 |
| PE | Altai Capital Eagle LP | [2016-03-30] | 11.8 | 0.3 |
| HF | Altai Capital Terrapin LP | [2016-03-30] | 25.4 | 6.2 |
| HF | Altai Capital Master Fund Ltd | [2012-03-30] | 551.4 | 0.0 |
| HF | Altai Capital PV1 Master Fund Ltd | [2012-03-30] | 34.3 | 35.9 |
| HF | Altai Capital SF Master Fund Ltd | [2012-03-30] | 34.8 | 3.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 99.4 |
| (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 | 36.6 |
| (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 | 136.1 |
| By Discretionary | ||
| Discretionary | 4 | 136.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 136.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 136.1 | |
| Total | 4 | 136.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Altai Capital Management LP | 9 | |||
| Rishi Bajaj | 9 | |||
| Toby Symonds | 7 | |||
| Steven Tesoriere | 6 | |||
| Altai Capital Group LLC | 2 | |||
| Altai Capital Eagle GP LLC | 1 | |||
| Altai Capital Falcon GP LLC | 1 | |||
| Altai Capital Osprey GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001619440] | |
| 4 | [0001619440] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Altai Capital Management, L.P. | |
| Bajaj Rishi | |
| Mobileiron Inc | |
| Altai Capital Management, LLC | |
| Concentrix ServiceSource Inc | |
| Tesoriere Steven Vincent | |
| Symonds Toby Edgcumbe |
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