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Altrinsic Global Advisors LLC
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CRD # | 109678 |
SEC # | 801-63055 |
CIK # | 0001167388 |
AUM | $8.5 BB (2024-03-27) |
Employees | 35 (40% Investors, 0% Brokers) |
Phone | 203-661-0030 |
Address | 300 First Stamford Place Stamford, CT 06902 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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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
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FL | 8.8 |
Atria Investments Inc
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|
NC | 8.8 |
SLR Capital Partners LLC
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|
NY | 8.7 |
Krane Funds Advisors LLC
✚
|
NY | 8.7 |
Highmark Capital Management Inc
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|
CA | 8.7 |
Apollo Credit Management LLC
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|
NY | 8.6 |
FS Real Estate Advisor LLC
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|
PA | 8.5 |
Loop Capital Asset Management - TCH LLC
✚
|
FL | 8.5 |
MidCap Financial Services Capital Management LLC
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|
MD | 8.2 |
Claros REIT Management LP
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|
NY | 8.1 |