9AT: ALTAI CAPITAL MANAGEMENT, L.P.

other names

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
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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SM INVESTORS	Hedge Fund76.5m	Liquidity Fund-	Private Equity Fund14.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.1m	AUM101.0m	#Funds8
Adviser KELLY PARK INVESTMENT LLC	Hedge Fund26.4m	Liquidity Fund-	Private Equity Fund1.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.2m	AUM128.2m	#Funds5
Adviser LYNX1 CAPITAL MANAGEMENT LP	Hedge Fund238.9m	Liquidity Fund-	Private Equity Fund67.0k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV239.0m	AUM268.3m	#Funds4
Adviser CATALYST WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM71.7m	#Funds-
Adviser TANO CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund68.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV68.7m	AUM166.0m	#Funds1
Adviser MAQRO ADVISORS LLC	Hedge Fund759.7k	Liquidity Fund-	Private Equity Fund14.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.6m	AUM165.0m	#Funds2
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC	Hedge Fund152.9m	Liquidity Fund-	Private Equity Fund20.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV173.8m	AUM146.4m	#Funds6
Adviser SEASON INVESTMENTS, LLC	Hedge Fund37.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.4m	AUM139.0m	#Funds1
Adviser TAH MANAGEMENT, LP	Hedge Fund190.3m	Liquidity Fund-	Private Equity Fund22.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.4m	AUM212.4m	#Funds4
Adviser GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund97.8m	Liquidity Fund-	Private Equity Fund63.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.3m	AUM176.2m	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker25381B101	Stock NameDIGIMARC CORP NEW COM	$ Position$103,712	% Position80.00%	$ Change39.00%	# Change0.00%
Stck Ticker29788T103	Stock NameE2OPEN PARENT HOLDINGS INC COM CL A	$ Position$12,313	% Position9.00%	$ Change-35.00%	# Change7.00%
Stck Ticker83085C107	Stock NameSKY HARBOUR GROUP CORPORATIO COM CL A	$ Position$9,014	% Position7.00%	$ Change8.00%	# Change0.00%
Stck TickerG98338109	Stock NameYATRA ONLINE INC ORD SHS	$ Position$4,316	% Position3.00%	$ Change-28.00%	# Change-2.00%
Stck Ticker83085C115	Stock NameSKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL)	$ Position$382	% Position0.00%	$ Change29.00%	# Change0.00%
Stck Ticker29788T111	Stock NameE2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (CALL)	$ Position$46	% Position0.00%	$ Change-91.00%	# 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.

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ALTAI CAPITAL MANAGEMENT, L.P.

Adviser Profile

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