ALTAI CAPITAL MANAGEMENT, L.P.

HTTP://WWW.ALTAI.COM NEWPORT BEACH, CA Investment Advisor Hedge Fund How do I update this listing?

Altai Capital Management is based out of Newport Beach. Altai Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $126,313,000 (Form ADV from 2019-06-28). Their last reported 13F filing for Q3 2019 included $115,624,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Altai Capital Management's largest holding is MobileIron Inc with shares held of 7,950,075. Whalewisdom has at least 28 13F filings, 37 13D filings, and 18 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $115.624 Million
  • Prior Market Value $132.893 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 28.31 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -12.93%
Performance Last 4 Quarters: -15.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALTAI CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
4675 MACARTHUR COURT SUITE 1500
NEWPORT BEACH CA    92660
Country: United States

Business Phone: 949-326-9611
Fax: 800-642-2526
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 89,069,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 89,069,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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ALTAI CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
ALTAI CAPITAL MANAGEMENT, LLC GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-07-01
BAJAJ, RISHI, (NMN) MANAGING PRINCIPAL/PORTFOLIO MANAGER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01
SCAROLA, MICHAEL, G CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2019-01-01
BAJAJ, RISHI, (NMN) MEMBER ALTAI CAPITAL MANAGEMENT, LLC 07/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAI CAPITAL EAGLE LP United States 805-5168180250 Private Equity Fund 11,636,000 1,000,000
ALTAI CAPITAL OSPREY, LLC United States 805-6769915925 Hedge Fund 77,433,000 5,000,000

ALTAI CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-02-07
Name Title Start Date Direct/Indirect % Ownership
ALTAI CAPITAL MANAGEMENT, LLC GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-07-01
BAJAJ, RISHI, (NMN) MANAGING PRINCIPAL/PORTFOLIO MANAGER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01
SCAROLA, MICHAEL, G CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2019-01-01
BAJAJ, RISHI, (NMN) MEMBER ALTAI CAPITAL MANAGEMENT, LLC 07/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAI CAPITAL EAGLE LP United States 805-5168180250 Private Equity Fund 11,636,000 1,000,000
ALTAI CAPITAL OSPREY, LLC United States 805-6769915925 Hedge Fund 77,433,000 5,000,000

ALTAI CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
ALTAI CAPITAL MANAGEMENT, LLC GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-07-01
BAJAJ, RISHI, (NMN) MANAGING PRINCIPAL/PORTFOLIO MANAGER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01
LEITNER, JONATHAN, ROSS CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2011-12-01
ALTAI CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
BAJAJ, RISHI, (NMN) MEMBER ALTAI CAPITAL MANAGEMENT, LLC 07/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAI CAPITAL EAGLE LP United States 805-5168180250 Private Equity Fund 11,678,000 1,000,000
ALTAI CAPITAL OSPREY, LLC United States 805-6769915925 Hedge Fund 52,204,000 5,000,000

ALTAI CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2017-11-29
Name Title Start Date Direct/Indirect % Ownership
ALTAI CAPITAL MANAGEMENT, LLC GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-07-01
BAJAJ, RISHI, (NMN) MANAGING PRINCIPAL/PORTFOLIO MANAGER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01
LEITNER, JONATHAN, ROSS CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2011-12-01
ALTAI CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
BAJAJ, RISHI, (NMN) MEMBER ALTAI CAPITAL MANAGEMENT, LLC 07/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MEMBER indirect 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 2009-07-01
ALTAI CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAI CAPITAL EAGLE LP United States 805-5168180250 Private Equity Fund 11,691,000 1,000,000
ALTAI CAPITAL OSPREY, LLC United States 805-6769915925 Hedge Fund 44,111,000 5,000,000

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