Altai Capital Management, L.P.
- Regulatory AUM
- $49.8M
- Discretionary
- $49.8M
- Clients
- 1
- Avg AUM / client
- $49.8M
- Accounts
- 4
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 5 positions, $35,031)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Digimarc Corp New Com | COM | $13,597 | 2,769,346 | 38.8% | 0.03% |
| 2 | Orasure Technologies Inc Com | COM | $10,842 | 3,613,836 | 30.9% | 0.02% |
| 3 | Sky Harbour Group Corporatio Com Cl A | COM | $6,889 | 715,327 | 19.7% | 0.01% |
| 4 | Yatra Online Inc Ord Shs | COM | $3,611 | 3,252,708 | 10.3% | 0.01% |
| 5 | Sky Harbour Group Corporatio W Exp 01/25/202 | WARRANT | $92 | 130,961 | 0.26% | 0.0% |
Top 25 of 5 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $38.6M | 77.5% |
| Pooled investment vehicles (non-investment companies) | 1 | $11.2M | 22.5% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $119M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Altai Capital Falcon Lp | Private Equity Fund | Delaware | $75.4M | 48 |
| Altai Capital Osprey, Llc | Hedge Fund | Delaware | $43.1M | 10 |
| Altai Capital Eagle Lp | Private Equity Fund | Delaware | $425K | 4 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bajaj, Rishi, (Nmn) | Founding Principal/President/Chief Investment Officer/Portfolio Manager | Jul 2009 (17y) | 75% or more | |
| Scarola, Michael, G | Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer | Jan 2019 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Altai Capital Management, Llc | General Partner | Jul 2009 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $119M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Altai Capital Falcon Lp | Private Equity Fund | $75.4M | $500K | 48 |
| Altai Capital Osprey, Llc | Hedge Fund | $43.1M | $5.0M | 10 |
| Altai Capital Eagle Lp | Private Equity Fund | $425K | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $15.2M (30% of AUM) Mar 2026
- Morgan Stanley $12.6M (25% of AUM) Mar 2026
- Charles Schwab & Co. $10.4M (21% of AUM) Mar 2026
- Bank Of America, National Association $3.5M (2% of AUM) Mar 2024
- UBS $1.7M (1% of AUM) Mar 2024
- Merrill Lynch $382K (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗