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| Happy Holidays!! thanks for using AUM13F!! |
| Altrinsic Global Advisors LLC
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| CRD # | 109678 |
| SEC # | 801-63055 |
| CIK # | 0001167388 |
| AUM | $8.4 B (2025-03-27) |
| Employees | 34 (38% Investors, 0% Brokers) |
| Phone | 203-661-0030 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Ace Ltd | 0.4 | ||
| Everest RE Group Ltd | 0.3 | ||
| Aon Corp | 0.2 | ||
| Medtronic Holdings Ltd | 0.2 | ||
| HDFC Bank Ltd | 0.2 | ||
| AXIS Capital Holdings Ltd | 0.2 | ||
| Willis Group Holdings PLC | 0.2 | ||
| BP PLC | 0.1 | ||
| Check Point Software Technologies Ltd | 0.1 | ||
| Credicorp Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Perterra Emerging Markets Fund LP | [2015-03-28] | 50.5 | 11.2 |
| Other | Altrinsic Group Trust - Altrinsic International Equity Fund | 2014-03-31 | 107.5 | |
| Other | Perterra Global Equity Portfolio LP | [2012-03-28] | 240.1 | 21.9 |
| Other | Perterra International Equity Portfolio LP | 2012-03-28 | 696.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 5.6 |
| (g) Pension and profit sharing plans | 0 | 0.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.1 |
| Total | 30 | 8.4 |
| By Discretionary | ||
| Discretionary | 29 | 8.1 |
| Non-Discretionary | 1 | 0.3 |
| Total | 30 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 4.8 | |
| Total | 30 | 8.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Hock | 5 | ||
| Altrinsic Global Advisors LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001167388] | |
| SC 13G | [0001167388] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Altrinsic Global Advisors LLC | Trivago NV | [2018-02-14] |
| Altrinsic Global Advisors LLC | Tearlab Corp | [2017-02-13] |
| Altrinsic Global Advisors LLC | Foster Wheeler AG | [2012-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aviva Investors Canada Inc
✚
|
8.6 | |
|
FS Real Estate Advisor LLC
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|
PA | 8.6 |
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Sixth Street Lending Partners Advisers LLC
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TX | 8.5 |
|
Foresight Group LLP
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8.5 | |
|
Meridiam Infrastructure North America Corporation
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DC | 8.4 |
|
Ballyrock Investment Advisors LLC
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MA | 8.4 |
|
Industry Ventures LLC
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|
CA | 8.4 |
|
Basalt Infrastructure Partners LLC
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|
NY | 8.3 |
|
Sound Point CLO C-MOA LLC
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|
NY | 8.2 |
|
StepStone Group Private Wealth LLC
✚
|
NC | 8.2 |