Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Alti Global, Inc., an institutional investment manager, for the quarter ended September 30, 2024. The report was signed by Colleen Graham, General Counsel, on November 14, 2024. Alti Global, Inc. operates as a combination reporting manager, sharing investment discretion with other entities such as TIG Advisors, LLC, though those entities file separate reports.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. The key metrics provided relate to the portfolio under management:
- Total Value of Reported Holdings: $4,160,641,064
- Total Number of Holdings Entries: 604
- Number of Other Included Managers: 1 (Tiedemann Advisors, LLC)
The filing does not provide data on the firm's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide a comparative analysis of holdings versus the prior period (June 30, 2024). Consequently, specific material changes in portfolio composition, buy/sell activity, or valuation shifts cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the firm's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. It notes that Alti Global, Inc. may share investment discretion with TIG Advisors, LLC, but clarifies that TIG Advisors files separate reports.
Investor Verification Checklist
- Verify the total portfolio value of $4.16 billion against the firm's latest 10-K or 10-Q filings to understand the proportion of assets under management represented here.
- Review the separate Form 13F filings for TIG Advisors, LLC and the 28 other managers listed to get a complete picture of the firm's total investment activity.
- Confirm the specific equity positions within the 604 reported entries to assess sector concentration and top holdings.
- Check for any subsequent amendments to this filing that may correct or update the reported holdings.