Business Context and Reporting Period
This Form 13F-HR filing is submitted by AlTi Global, Inc., an institutional investment manager, for the quarter ended June 30, 2024. The report was signed on August 14, 2024, by Colleen Graham, General Counsel. The filing includes holdings for AlTi Global, Inc. and one other included manager, Tiedemann Advisors, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $3,723,865,733
- Total Number of Holdings: 615
- Number of Included Managers: 1 (Tiedemann Advisors, LLC)
The filing text does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2024) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The text notes that AlTi Global, Inc. may share investment discretion with TIG Advisors, LLC and certain TIG Funds, but clarifies that those entities file separate Form 13F reports.
Investor Verification Checklist
- Verify the total reported value of $3.72 billion against the sum of individual security holdings in the full schedule.
- Confirm the relationship and potential shared discretion with TIG Advisors, LLC as noted in the cover page.
- Review the separate 13F filings for TIG Advisors, LLC to understand the full scope of related investment activities.
- Note that this report covers only equity securities; it does not disclose derivatives, fixed income, or cash positions.