AlTi Global, Inc. Form 13F-HR Summary
Business Context and Reporting Period
AlTi Global, Inc. filed a Form 13F Holdings Report for the quarter ended December 31, 2023. The filing was submitted on February 14, 2024, and reports the manager’s U.S. Section 13(f) securities holdings as of the period-end date.
- Reporting manager: AlTi Global, Inc., 520 Madison Avenue, 21st Floor, New York, NY 10022.
- Report type: 13F Holdings Report; the filing indicates that all holdings of the reporting manager are included.
- Other included manager: Tiedemann Advisors, LLC, Form 13F file number 028-13688.
Portfolio and Key Metrics
- Total reported holdings value: $3,268,497,447, rounded to the nearest dollar.
- Total information-table entries: 492.
- The filing is a holdings disclosure and does not provide revenue, profit, operating cash flow, margins, debt, liquidity, or other corporate financial statement metrics.
Material Changes Versus Prior Comparable Period
The supplied filing text does not provide a prior-period comparison, changes in individual positions, or commentary on additions, reductions, or eliminations. Accordingly, material changes versus the prior quarter cannot be determined from this filing text.
Guidance, Outlook, Risks, and Unusual Items
- No earnings guidance, business outlook, management commentary, contingencies, or operating risk discussion is included in the supplied Form 13F text.
- AlTi Global states that it may be deemed to have shared investment discretion with TIG Advisors, LLC and certain TIG Funds; those entities file separate Form 13Fs.
- The SEC disclaimer states that the Commission has not necessarily reviewed the filing and has not determined whether it is accurate or complete.
Important Facts to Verify
- Verify the reported portfolio value of $3,268,497,447 and the 492 information-table entries against the complete holdings table.
- Review the individual securities, share counts, reported values, and voting authority in the full Information Table, which is not included in the supplied text.
- Confirm the scope of holdings attributed to AlTi Global, Tiedemann Advisors, TIG Advisors, and the TIG Funds, given the separate filings and shared-discretion disclosure.
- Do not interpret the 13F portfolio value as AlTi Global’s total assets, revenue, or balance-sheet liquidity.