Altrinsic Global Advisors LLC

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Assets, Funds, Holdings

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Altrinsic Global Advisors LLC
CRD #109678
SEC #801-63055
CIK #0001167388
AUM $8.5 BB (2024-03-27)
Employees 35 (40% Investors, 0% Brokers)
Phone203-661-0030
Address300 First Stamford Place
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302004201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CB 82.4 0.3
EG 0.2
CHKP 15.6 0.2
HDB 102.1 0.2
MDT 118.5 0.2
WTW 22.2 0.2
BP 93.8 0.1
AXS 4.9 0.1
LBTYA 11.1 0.1
AEM 22.1 0.1
View All
Holdings by Sector ($BB)
6.04.83.62.41.20.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Perterra Emerging Markets Fund LP [2015-03-28] 50.5 11.4
Other Altrinsic Group Trust - Altrinsic International Equity Fund 2014-03-31 107.5
Other Perterra Global Equity Portfolio LP [2012-03-28] 240.1 20.5
Other Perterra International Equity Portfolio LP 2012-03-28 922.0
AUM Breakdown Accounts AUM ($BB)
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 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 21 5.5
(g) Pension and profit sharing plans 0 1.0
(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 31 8.5
By Discretionary
Discretionary 30 8.2
Non-Discretionary 1 0.3
Total 31 8.5
By Non-United States Persons
Non-United States Persons 3.3
United States Persons 5.2
Total 31 8.5
Form D Directors # Filings # Firms 2011 - 2024
John Hock 5
Altrinsic Global Advisors LLC 3
EDGAR Form CIK 2011 - 2024
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 ($BB)
Intech Investment Management LLC
FL 8.8
Atria Investments Inc
NC 8.8
SLR Capital Partners LLC
NY 8.7
Krane Funds Advisors LLC
NY 8.7
Highmark Capital Management Inc
CA 8.7
Apollo Credit Management LLC
NY 8.6
FS Real Estate Advisor LLC
PA 8.5
Loop Capital Asset Management - TCH LLC
FL 8.5
MidCap Financial Services Capital Management LLC
MD 8.2
Claros REIT Management LP
NY 8.1
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