ALTAI CAPITAL Overview

Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 30MM in positions, representing 5% of the manager's regulatory AUM.

ALTAI CAPITAL StockAlpha

+1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALTAI CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SREV 100% Tech 19.88% 22.21% 33 1%
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FEATURED IN
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ALTAI CAPITAL Founders and Key Employees

Name Title In Position Since
Rishi N. Bajaj Managing Principal/Portfolio Manager July-2009
Steven V. Tesoriere Managing Principal/Portfolio Manager July-2009
Toby E. Symonds Managing Principal/President/Chief Operating Officer/Chief Compliance Officer July-2009
Jonathan R. Leitner Chief Financial Officer December-2011

ALTAI CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ALTAI CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss




Altai Capital’s objective is to generate attractive returns by investing throughout the capital structures of leveraged and distressed companies; in companies in industries undergoing change; in complex, misunderstood situations; and in other opportunistic situations, where the investment’s trading price has diverged from Altai Capital’s estimate of intrinsic value. Altai Capital will take long and short positions in a range of financial instruments, including credit and credit-related instruments (e.g., distressed debt, high yield securities, bank debt, credit default swaps, and convertible bonds), equities and other instruments tied to the performance of corporate entities. Altai Capital relies on extensive due diligence to formulate a view on each position in the portfolio and typically will seek investment opportunities that have a catalyst for the realization of value. For additional informat...
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ALTAI CAPITAL Portfolio Concentration

ALTAI CAPITAL Location

152 WEST 57TH STREET
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

ALTAI CAPITAL Contact Information

Phone Number: 212-201-5772
Fax Number: 800-642-2526
Website:

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