AlTi Global, Inc. Form 13F-HR Summary
Business Context and Reporting Period
AlTi Global, Inc. filed a quarterly Form 13F holdings report for the period ended March 31, 2024. The report was signed on May 15, 2024, and identifies AlTi Global, Inc. as an institutional investment manager headquartered at 520 Madison Avenue, 21st Floor, New York, New York.
- Report type: 13F Holdings Report
- Form 13F file number: 028-23888
- Information table entries: 517
- Total reported holdings value: $3,596,457,030, rounded to the nearest dollar
Financial and Portfolio Metrics
This filing reports securities holdings and does not provide revenue, net income, margins, operating cash flow, debt, liquidity, or other corporate financial statement metrics.
- Reported portfolio value: $3.596 billion
- Reported positions: 517
- The supplied filing text does not include the individual holdings table, position sizes, security-level changes, or portfolio concentration data.
Material Changes Versus the Prior Comparable Period
The filing text does not provide a clear comparison with the prior quarter or identify additions, reductions, or liquidations of individual holdings. The filing is not marked as an amendment, restatement, or filing that adds new holdings entries.
Guidance, Outlook, Risks, and Unusual Items
- No management guidance, business outlook, earnings commentary, contingencies, or operating risk discussion is included in the supplied Form 13F text.
- AlTi Global states that it may be deemed to share investment discretion with TIG Advisors, LLC and certain investment funds managed by TIG Advisors.
- TIG Advisors and the TIG Funds file separate Form 13F reports; therefore, this filing may not represent all securities positions associated with the broader AlTi-related investment platform.
- Tiedemann Advisors, LLC is listed as one other included manager.
- The SEC has not necessarily reviewed the filing and has not determined that it is accurate or complete.
Investor Verification Checklist
- Verify the complete information table for the 517 reported positions and their individual market values.
- Compare the March 31, 2024 holdings with the prior-quarter Form 13F to identify portfolio turnover and concentration changes.
- Review separate Form 13F filings by TIG Advisors, LLC and the TIG Funds when assessing aggregate investment exposure.
- Confirm whether the reported $3.596 billion value reflects all relevant discretionary assets or only the holdings reportable by AlTi Global and the included manager.