AlTi Global, Inc.

For the period ended Dec 31, 2024. Filed Mar 17, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 17, 2025

ALTI$2.47+5.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 2.

Mezzanine Equity · Shareholders’ Equity
(Dollars in Thousands, except share data) · Series A Preferred Stock · Series C Preferred Stock · Class A Common Stock · Class B Common Stock · Additional paid-in-capital · Retained earnings (accumulated deficit) · Accumulated other comprehensive income · Non-controlling interest in subsidiaries · Total Shareholders’ Equity
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at January 1, 2024	—		—		—		—		65,110,875		$7		53,219,713		$—		$536,509		$(193,527)		$9,155		$430,349		$782,493
Net income (loss)	—		—		—		—		—		—		—		—		—		(103,034)		—		(71,271)		(174,305)
Currency translation adjustment	—		—		—		—		—		—		—		—		—		—		(9,676)		(5,084)		(14,760)
Other comprehensive income	—		—		—		—		—		—		—		—		—		—		80		39		119
Payment for partner’s tax	—		—		—		—		—		—		—		—		(3,271)		—		—		—		(3,271)
Issuance of preferred stock, net of issuance costs	140,000		137,460		150,000		142,690		—		—		—		—		—		—		—		—		280,150
Preferred share accrued dividend	—		5,398			18,118		—		—		—		—		(23,514)		—		—		—		2
Issuance of shares for business combination	—		—		—		—		—		—		—		—		1,025		—		—		—		1,025
Share based compensation	—		—		—		—		—		—		—		—		17,454		—		—		—		17,454
Shares issued to employees on vesting of equity awards	—		—		—		—		2,176,687		—		—		—		(4,037)		—		—		—		(4,037)
Class A Common Stock issued to Allianz, net of issuance costs	—		—		—		—		19,318,581		2		—		—		90,422		—		—		—		90,424
Issuance of Allianz and Constellation Warrants	—	—		—	—	—		—		—		—		—		—		9,594		—		—		—		9,594
TRA Exchange	—		—		—		—		7,080,837		—		(7,080,837)		—		28,675		—		—		(41,489)		(12,814)
FOS deconsolidation	—		—		—		—		—		—		—		—		—		—		(306)		(204)		(510)
LXi deconsolidation	—		—		—		—		—		—		—		—		—		—		(822)		(547)		(1,369)
Balance at December 31, 2024	140,000		$142,858		150,000		$160,808		93,686,980		$9		46,138,876		$—		$652,857		$(296,561)		$(1,569)		$311,793		$970,195

	Shareholders’ Equity
(Dollars in Thousands, except share data) · Class A Common Stock · Class B Common Stock · Additional paid-in-capital · Retained earnings (accumulated deficit) · Accumulated other comprehensive income · Non-controlling interest in subsidiaries · Total Shareholders’ Equity
Shares · Amount · Shares · Amount
Balance at January 1, 2023	55,388,023	$6	55,032,961		$—		$434,620		$(27,946)		$—		$606,973		$1,013,653
Issuance of shares to Alvarium Employee Benefit Trust	2,100,000	—	—		—		21,000		—		—		—		21,000
Net income (loss)	—	—	—		—		—		(165,584)		—		(145,631)		(311,215)
Currency translation adjustment	—	—	—		—		—		3		9,575		11,338		20,916
Cancellation of AHRA call option	—	—	—		—		—		—		—		154		154
Other comprehensive income	—	—	—		—		—		—		(420)		(344)		(764)
Payment for partner’s tax	—	—	—		—		(998)		—		—		—		(998)
AHRA Deconsolidation	—	—	—		—		28,768		—		—		(28,768)		—
Measurement period adjustment	—	—	—		—		(635)		—		—		(118)		(753)
Share based compensation	—	—	—		—		7,937		—		—		—		7,937
Issuance of shares for business combination	339,967	—	—		—		2,058		—		—		—		2,058
TRA Exchange	1,813,248	—	(1,813,248)	—		—		14,280		—		—		(13,255)		1,025
Issuance of shares - exercise of warrants	5,469,637	1	—		—		29,479		—		—		—		29,480
Balance at December 31, 2023	65,110,875	$7	53,219,713		$—		$536,509		$(193,527)		$9,155		$430,349		$782,493

Shareholders’ Equity
(Dollars in Thousands, except share data)	Class A	Class B	Total Members’ Capital	Accumulated other comprehensive income (loss)	Non-controlling interest	Total Equity
Balance at January 1, 2022	$6	$39,582	$39,588	$—	$433	$40,021
Member capital distributions	(1)	(11,113)	(11,114)	—	—	(11,114)
Member tax distributions	(1)	(6,343)	(6,344)	—	—	(6,344)
Reallocation of book capital as a result of member transactions	—	2,365	2,365	—	—	2,365
Restricted unit compensation	—	—	—	—	—	—
Net income (loss) for the year	(1)	(5,884)	(5,885)	—	(113)	(5,998)
Other comprehensive income (loss) for the year	—	—	—	(1,077)	—	(1,077)
Balance at December 31, 2022 (Predecessor)	$3	$18,607	$18,610	$(1,077)	$320	$17,853

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.