The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
09-30-2025 |
| Check here if Amendment |
|
Amendment Number: |
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
AlTi Global, Inc. |
| Address: |
22 VANDERBILT |
|
27TH FLOOR |
|
NEW YORK,
NY
10017
|
| Form 13F File Number: |
028-23888 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Colleen Graham |
| Title: |
General Counsel |
| Phone: |
212-396-5900 |
| Signature, Place, and Date of Signing: |
| /s/Colleen Graham |
New York,
NY
|
11-05-2025 |
| [Signature] |
[City, State] |
[Date] |
| Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc. |
| Report Type (Check only one.): |
| |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| X |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
|
|
Name |
Form 13F File No. |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
3EDGE Asset Management, LP |
028-17691 |
000282059 |
801-106982 |
0001665605 |
|
Aperio Group, LLC |
028-11964 |
000111616 |
801-57184 |
0001364615 |
|
APPLETON PARTNERS INC/MA |
028-06694 |
000110049 |
801-29384 |
0001055290 |
|
AQR CAPITAL MANAGEMENT LLC |
028-10120 |
000111833 |
801-55543 |
0001167557 |
|
Aristotle Capital Management, LLC |
028-02634 |
000109876 |
801-60014 |
0000860644 |
|
Boston Trust Walden Co |
028-02259 |
000111266 |
801-60136 |
0000829937 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
028-06630 |
000106746 |
801-53297 |
0001050442 |
|
DSM CAPITAL PARTNERS LLC |
028-10309 |
000113609 |
801-60423 |
0001214639 |
|
EQUITY INVESTMENT CORP |
028-17617 |
000283930 |
801-107945 |
0001685771 |
|
FEDERATED INVESTMENT COUNSELING |
028-01454 |
000105325 |
801-34611 |
0000819684 |
|
Fiera Capital Inc. |
028-04930 |
000113638 |
801-8948 |
0000945425 |
|
Forefront Analytics, LLC |
028-18699 |
000153016 |
801-71469 |
0001696802 |
|
GW&K Investment Management, LLC |
028-04145 |
000121942 |
801-61559 |
0001082917 |
|
Hamlin Capital Management, LLC |
028-10663 |
000119278 |
801-60945 |
0001277403 |
|
HARDING LOEVNER LP |
028-04434 |
000104543 |
801-36845 |
0000928196 |
|
Insight North America LLC |
028-21789 |
000145995 |
801-69964 |
0001888088 |
|
Invesco Managed Accounts, LLC |
028-23723 |
000154461 |
801-61716 |
0002010271 |
|
KLINGENSTEIN FIELDS & CO LP |
028-02588 |
000105907 |
801-33347 |
0000859872 |
|
Main Management LLC |
028-15578 |
000120361 |
801-61113 |
0001583092 |
|
Nuveen Asset Management, LLC |
028-14498 |
000155584 |
801-71957 |
0001521019 |
|
PACIFIC INVESTMENT MANAGEMENT CO LLC |
028-10952 |
000104559 |
801-48187 |
0001163368 |
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
000114310 |
801-60485 |
0000932859 |
|
Quantinno Capital Management LP |
028-19308 |
000298733 |
801-114071 |
0001759654 |
|
Tidal Investments LLC |
028-19397 |
000164201 |
801-76857 |
0001600064 |
|
UBS FINANCIAL SERVICES INC |
028-11496 |
000008174 |
801-7163 |
0001161787 |
|
VOYA INVESTMENT MANAGEMENT CO |
028-01217 |
000106494 |
801-9046 |
0000033670 |
|
WCM INVESTMENT MANAGEMENT, LLC |
028-07104 |
000104702 |
801-11916 |
0001061186 |
|
XPONANCE, INC. |
028-16847 |
000111126 |
801-51407 |
0001637541 |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
683 |
|
Form 13F Information Table Value Total: |
4,262,619,696 |
|
(round to nearest dollar) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state "NONE" and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File No. |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
TIEDEMANN ADVISORS, LLC |
028-13688 |
000147189 |
801-69865 |
0001483232 |
