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, 09/30/2009
AUM* 228,128,000 92.20%
of that, discretionary 228,128,000 92.20%
Private Fund 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

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$43,056,000
Fund TypePrivate Equity Fund Count2 GAV$75,831,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25381B101 Stock NameDIGIMARC CORP NEW COM $ Position$74,440 % Position69.00% $ Change-13.00% # Change1.00%
Stck Ticker29788T103 Stock NameE2OPEN PARENT HOLDINGS INC COM CL A $ Position$19,039 % Position18.00% $ Change5.00% # Change6.00%
Stck Ticker83085C107 Stock NameSKY HARBOUR GROUP CORPORATIO COM CL A $ Position$8,341 % Position8.00% $ Change-22.00% # Change-35.00%
Stck TickerG98338109 Stock NameYATRA ONLINE INC ORD SHS $ Position$5,969 % Position5.00% $ Change30.00% # Change-9.00%
Stck Ticker83085C115 Stock NameSKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL) $ Position$295 % Position0.00% $ Change82.00% # Change0.00%
Stck Ticker29788T111 Stock NameE2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (CALL) $ Position$517 % Position0.00% $ Change-23.00% # Change0.00%

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, approximately 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, 2023, Altai Capital had approximately $228.1 million regulatory assets under management, all of which is managed on a discretionary basis on behalf of the Clients.