Investment adviser · CRD 151638

ALTAI CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM: $49.8M
Client accounts: 4
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	Fewer than 5	$38,593,000	77.5%
Pooled investment vehicles	1	$11,226,000	22.5%

Filing source

Form ADV 2086871 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALTAI CAPITAL OSPREY, LLCHedge Fund · Last reported Mar 31, 2026$11.2MGross asset value

Form D fundraising filings

Altai Capital Osprey, LLC

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JONESTRADING THOUSAND OAKS, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-6769915925
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-265002

Form ADV 2086871 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAI CAPITAL FALCON LPPrivate Equity Fund · Last reported Mar 29, 2024$75.4MGross asset value

Form D fundraising filings

Altai Capital Falcon LP

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-8121659990
Reported beneficial owners: 48
Minimum commitment: $500K
Form D file number: 021-495591

Form ADV 1844257 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAI CAPITAL PV1 MASTER FUND, LTD.Hedge Fund · Last reported May 10, 2012$35.9MGross asset value

Form D fundraising filings

Altai Capital PV1 Master Fund, Ltd.

Feeder funds

ALTAI CAPITAL PV1 OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6392357785
Reported beneficial owners: 27
Minimum commitment: $200K
Form D file number: 021-159613
Form D file number: 021-159615

Form ADV 646336 · May 10, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAI CAPITAL TERRAPIN, L.P.Hedge Fund · Last reported Jun 30, 2016$6.2MGross asset value

Form D fundraising filings

Altai Capital Terrapin, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2110575386
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-242889

Form ADV 1027274 · Jun 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAI CAPITAL SF MASTER FUND, LTD.Hedge Fund · Last reported May 10, 2012$3.28MGross asset value

Form D fundraising filings

Altai Capital SF Master Fund, Ltd.

Feeder funds

ALTAI CAPITAL SF OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5697848513
Reported beneficial owners: 19
Minimum commitment: $200K
Form D file number: 021-143913
Form D file number: 021-143916

Form ADV 646336 · May 10, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAI CAPITAL EAGLE LPPrivate Equity Fund · Last reported Mar 31, 2025$258KGross asset value

Form D fundraising filings

Altai Capital Eagle LP

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5168180250
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-246501

Form ADV 1972991 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAI CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2017$10KGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-8113891096
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-136075
Form D file number: 021-136077

Form ADV 1095855 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 151638

Filing source

Form ADV 2086871 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.