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Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 17,790 $ 7,131
Investments at fair value 166,669 145
Equity method investments 48,803 52
Intangible assets, net of accumulated amortization 541,166 20,578
Goodwill 530,760 25,464
Operating lease right-of-use assets 27,601 10,095
Other assets 51,094 3,817
Total assets 1,416,152 91,989
Liabilities    
Accounts payable and accrued expenses 36,433 8,073
Accrued compensation and profit sharing 11,786 15,660
Accrued member distributions payable 17,600 11,422
Warrant liabilities, at fair value 23,235 0
Earn-out liability, at fair value 120,967 0
TRA liability 13,300 0
Delayed share purchase agreement 1,818 1,818
Earn-in consideration payable 1,593 1,519
Operating lease liabilities 28,455 10,713
Debt, net of unamortized deferred financing cost 133,251 21,187
Deferred tax liability, net 40,545 82
Deferred income 1,692 0
Other liabilities 24,772 3,662
Total liabilities 455,447 74,136
Commitments and contingencies (Note 19)
Shareholders' Equity    
Additional paid-in capital 462,275 0
Retained earnings (accumulated deficit) (96,686) 0
Accumulated other comprehensive income (loss) 4,941 (1,077)
Total AlTi Global, Inc. shareholders' equity 370,536 17,533
Non-controlling interest in subsidiaries 590,169 320
Total shareholders' equity 960,705 17,853
Total liabilities and shareholders' equity 1,416,152 91,989
Class A shares    
Shareholders' Equity    
Common stock 6 3
Class B shares    
Shareholders' Equity    
Common stock 0 18,607
Fees receivable, net    
Assets    
Contract with customer, receivable 32,269 19,540
Other receivable, net    
Assets    
Contract with customer, receivable $ 0 $ 5,167