Altai Capital manages investments for private investment funds and separately managed accounts. They make investment decisions based on the specific objectives of each fund or account, not the individual investors within those funds. Altai Capital focuses on generating returns by investing in leveraged and distressed companies, companies undergoing change, and other opportunistic situations.
Fee Structure
Altai Capital charges a management fee based on the net asset value of the assets they manage. The specific rate is negotiated depending on the type of fund or account. Some clients also pay an annual performance fee based on net capital appreciation or realized gains. The management fee is generally payable in advance each quarter. Fees and expenses charged to underlying investors are detailed in the Funds’ offering documents.