Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Alti Global, Inc. for the quarter ended June 30, 2025. The report was signed on July 30, 2025, by Colleen Graham, General Counsel. Alti Global, Inc. is an institutional investment manager reporting its equity holdings to the SEC. The filing is a "13F Combination Report," indicating that while Alti Global reports a portion of its holdings here, other managers also report holdings on its behalf.
Key Financial Metrics
As a Form 13F filing, this document discloses portfolio holdings rather than the operating financials (revenue, profit, cash flow) of Alti Global, Inc. itself. The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $3,986,096,992
- Total Number of Holdings Entries: 661
- Number of Other Included Managers: 1 (Tiedemann Advisors, LLC)
Note: The filing text does not provide data on Alti Global, Inc.'s revenue, profit margins, debt, or liquidity, as these are not required in a Form 13F.
Material Changes and Portfolio Structure
The filing identifies a complex reporting structure involving shared investment discretion. Alti Global, Inc. notes it may share discretion with TIG Advisors, LLC and certain TIG Funds, though those entities file separate reports. Additionally, the report includes holdings managed by Tiedemann Advisors, LLC as an "Other Included Manager."
The report lists 29 other institutional investment managers (e.g., AQR Capital Management, Invesco Managed Accounts, UBS Financial Services) with whom Alti Global may have shared investment discretion or for whom it acts as a reporting agent, though the specific holdings attributed to each are detailed in the full schedule not fully parsed in this summary.
Guidance, Outlook, and Risks
Management Commentary: The filing contains no forward-looking guidance, earnings outlook, or strategic commentary regarding Alti Global, Inc.'s business operations.
Risks and Contingencies: The standard SEC disclaimer states that the Commission has not reviewed the information for accuracy or completeness. The filing explicitly notes that Alti Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC, which could imply joint liability or reporting complexities, though TIG Advisors files separately.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $3.99 billion against the firm's total assets under management (AUM) to understand the scope of reported vs. unreported assets.
- Confirm the relationship and reporting split between Alti Global, Inc. and Tiedemann Advisors, LLC, as they are listed as an included manager in this specific report.
- Review the separate Form 13F filings for TIG Advisors, LLC to get a complete picture of assets where discretion may be shared.
- Note that this document reflects holdings as of June 30, 2025, and does not disclose the firm's operational profitability or cash flow.