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AlTi Global, Inc. ALTI Fees receivable, net — Related Party Receivables
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Where this comes from
Reported directly by AlTi Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: AlTi Global, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055274
| (Dollars in Thousands) / Related Party Receivables | Condensed Consolidated Financial Position Line Item | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|---|
| Due from Certain TWMH Members, TIG GP Members and TIG MGMT Members (1) | Other assets | $114 | $223 |
| Due from Equity Method Investees (2) | Other assets | — | $22 |
| Due from TIG related fee arrangements | Fees receivable, net | $563 | $9,535 |
| Related Party Payables | |||
| Due to Certain TWMH Members, TIG GP Members and TIG MGMT Members (3) | Accrued member distribution payable | $(3,358) | $(3,260) |
| Due to Certain Non-Controlling Interest Holders in Connection with the Tax Receivable Agreements (4) (5) | TRA liability | $(30,333) | $(25,724) |
| Due to certain employees (6) | Other liabilities | — | $(747) |
| Due to Certain TWMH Members, TIG GP Members, TIG MGMT Members and Alvarium Shareholders in connection with the Business Combination Earn-out (4) (5) | Earn-out liabilities, at fair value | $(3,672) | $(15,268) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is AlTi Global, Inc.'s fees receivable, net — related party receivables?
- AlTi Global, Inc. (ALTI) reported fees receivable, net — related party receivables of $563K in Q2 2026.
- How has AlTi Global, Inc.'s fees receivable, net — related party receivables changed year-over-year?
- AlTi Global, Inc.'s fees receivable, net — related party receivables decreased by 23.6% year-over-year, from $737K to $563K.
- What does fees receivable, net — related party receivables mean?
- This metric captures the outstanding fee revenue owed to the firm by affiliated entities or related parties, such as managed investment vehicles or internal partnerships. It provides insight into the concentration of revenue streams within the firm's ecosystem and the potential for intercompany credit exposure. Investors track this to evaluate the transparency and arm's-length nature of transactions between the firm and its managed assets or affiliates.
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