AlTi Global, Inc.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Colleen Graham - General Counsel
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$3.27B
Num holdings
358
Date filed
2/14/2024, 02:50 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Graham General Counsel New York, New York 2/14/2024

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.

Other Included Managers (1):

Num Name File Number
1 TIEDEMANN ADVISORS, LLC 028-13688