ALTAI CAPITAL MANAGEMENT, L.P.

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5

of those in investment advisory functions:

4

Registration:

SEC, Approved, 9/30/2009

AUM:

228,128,000 92.20%

of that, discretionary:

228,128,000 92.20%

GAV:

118,887,000 151.58%

Avg Account Size:

32,589,714 37.29%

% High Net Worth:

50.00% 100.00%

SMA’s:

YES

Private Funds:

3 1

Contact Info

949 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
632M 542M 452M 361M 271M 181M 90M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of Altai Capital Management, L.P.
02/17/2023

Related Stocks: PX, ETWO, OSPN, SUNL, PRDS,

gurufocus.com

Top 5 3rd Quarter Trades of Altai Capital Management, L.P.
11/15/2022

Related Stocks: PX, ETWO, DMRC, BKSY, OSPN,

gurufocus.com

Altai Capital Management, L.P. Buys 4, Sells 1 in 1st Quarter
05/18/2022

Related Stocks: DMRC, CPNG, OSPN, BODY, BKSY,

gurufocus.com

10 Stock Picks of Rishi Bajaj’s Altai Capital
05/02/2022

Insider Monkey

5 Stock Picks of Rishi Bajaj’s Altai Capital
05/02/2022

Insider Monkey

Altai Capital Management, L.P. Buys OneSpan Inc, Digimarc Corp, Coupang Inc, Sells Splunk Inc
11/16/2021

Related Stocks: DMRC, OSPN, CPNG, BKSY, SUNL,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $43,056,000
Private Equity Fund 2 $75,831,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
25381B101 DIGIMARC CORP NEW COM $104,019 48.00% 11.00% 0.00%
83085C107 SKY HARBOUR GROUP CORPORATIO COM CL A $85,915 40.00%
68287N100 ONESPAN INC COM $11,494 5.00% -51.00% -51.00%
G98338109 YATRA ONLINE INC ORD SHS $7,788 4.00% -19.00% 0.00%
29788T103 E2OPEN PARENT HOLDINGS INC COM CL A $6,162 3.00% 108.00% 115.00%
83085C115 SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL) $1,156 1.00%
29788T111 E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (CALL) $851 0.00% -40.00% 0.00%

Brochure Summary

Overview

Altai Capital is a Delaware limited partnership formed in July 2009 and became a registered investment adviser with the SEC in September 2009. The General Partner of Altai Capital Management, L.P. is Altai Capital Management, LLC. Rishi Bajaj is the founding principal of Altai Capital (the “Founding Principal”) and owns, directly or indirectly, 100% of Altai Capital. Altai Capital and its affiliated entities provide discretionary investment advisory services including, but not limited to, managing and directing the investment and reinvestment of assets to private investment funds (each a “Fund” and collectively, the “Funds”) and separately managed accounts (together with the Funds, each a “Client” and collectively, the “Clients”) pursuant to one or more investment management
agreements. Investors in Altai Capital Funds and separately managed accounts must be both “Accredited Investors” and “Qualified Purchasers”. Altai Capital manages the assets of each Client in accordance with the terms of the governing documents applicable to each Client. Altai Capital formulates its investment objectives, directs and manages the investment and reinvestment of the Clients’ assets, and provides reports to investors (“Investors”). Investment advice is provided directly to the Clients according to the Clients’ particular investment objectives and not individually to the Clients’ Investors. As of December 31, 2022, Altai Capital had approximately $118.7 million regulatory assets under management, all of which is managed on a discretionary basis on behalf of the Clients.