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| Altrinsic Global Advisors LLC
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|---|---|
| CRD # | 109678 |
| SEC # | 801-63055 |
| CIK # | 0001167388 |
| AUM | 12.22 B (2026-03-31) |
| Employees | 34 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-661-0030 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001167388 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Ace Ltd | 0.4 | |
| Total Sa | 0.3 | |
| Everest RE Group Ltd | 0.3 | |
| Aon Corp | 0.2 | |
| Check Point Software Technologies Ltd | 0.2 | |
| Medtronic Holdings Ltd | 0.2 | |
| AXIS Capital Holdings Ltd | 0.2 | |
| Willis Group Holdings PLC | 0.2 | |
| BP PLC | 0.2 | |
| HDFC Bank Ltd | 0.1 | |
| Agnico Eagle Mines Ltd | 0.1 | |
| Mexican Economic Development Inc | 0.1 | |
| CRH Public Ltd Co | 0.1 | |
| YUM China Holdings Inc | 0.0 | |
| Hanover Insurance Group Inc | 0.0 | |
| Cisco Systems Inc | 0.0 | |
| Crown Holdings Inc | 0.0 | |
| Okta Inc | 0.0 | |
| Trimble Navigation Ltd /CA/ | 0.0 | |
| PPG Industries Inc | 0.0 | |
| Atmus Filtration Technologies Inc | 0.0 | |
| United Technologies Corp /DE/ | 0.0 | |
| Intercontinentalexchange Group Inc | 0.0 | |
| Acuity Brands Inc | 0.0 | |
| Genpact Ltd | 0.0 | |
| Ashland Global Holdings Inc | 0.0 | |
| EOG Resources Inc | 0.0 | |
| Masco Corp /DE/ | 0.0 | |
| Textron Inc | 0.0 | |
| Kroger Co | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Perterra Emerging Markets Fund LP | [2015-03-28] | 50.5 M | 14.9 M |
| Filed 2013-05-30 (D) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altrinsic Group Trust - Altrinsic International Equity Fund | 2014-03-31 | 107.5 M | |
| Other | Perterra Global Equity Portfolio LP | [2012-03-28] | 240.4 M | 26.1 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Perterra International Equity Portfolio LP | 2012-03-28 | 641.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 4.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.2 |
| (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 | 0.4 |
| (n) Other | 0 | 0.1 |
| Total | 30 | 12.2 |
| By Discretionary | ||
| Discretionary | 29 | 12.0 |
| Non-Discretionary | 1 | 0.2 |
| Total | 30 | 12.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 9.0 | |
| Total | 30 | 12.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Hock | Executive Officer | 5 | 2 | |
| Altrinsic Global Advisors LLC | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.2B |
| Clients | 30 (50 non-US) |
| Serves | Institutional |
| LEI | 549300WQ4KUST6F5E355 |
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