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Altrinsic Global Advisors, LLC

● SEC registered since 2004CRD 109678SEC# 801-63055Stamford, CT
Export (members)
Ranks #740 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$8.36B
Fund GAV
$729.1M
Private funds
3
Employees
34
Accounts
30
Location
Stamford, CT

Altrinsic Global Advisors, LLC assets under management

Altrinsic Global Advisors, LLC operates as an SEC-registered investment adviser based in Stamford, CT. The firm has been registered since 2004. It reports $8.4 billion in regulatory assets under management and employs 34 people. Altrinsic Global Advisors, LLC manages 3 private funds with combined gross assets of $729.1 million, including Perterra International Equity Portfolio, LP. By regulatory assets, it ranks 740 of 5,911 private fund managers.

Altrinsic Global Advisors, LLC private funds

3 funds · $729.1M GAV
FundTypeGross assetsMin.
Perterra International Equity Portfolio, LPOther Private$696M$5M
Perterra Global Equity Portfolio, LPOther Private$21.9M$5M
Perterra Emerging Markets Fund, L.P.Other Private$11.2M$5M

Altrinsic Global Advisors, LLC owners & executives

8 reported
NameTitleOwnershipSince
Anthony A MastriChief Compliance OfficerUnder 5%2023
Ci Global Investments Inc.Member10-25%2019
Gregory Todd RogersDirectorUnder 5%2012
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Frequently asked questions

How much does Altrinsic Global Advisors, LLC manage?

Altrinsic Global Advisors, LLC reports $8.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Altrinsic Global Advisors, LLC manage?

Altrinsic Global Advisors, LLC manages 3 private funds with combined gross assets of $729.1 million.

How many employees does Altrinsic Global Advisors, LLC have?

Altrinsic Global Advisors, LLC reports 34 employees.

Where is Altrinsic Global Advisors, LLC located?

Altrinsic Global Advisors, LLC is based in Stamford, CT and has been SEC-registered since 2004.

Does Altrinsic Global Advisors, LLC disclose fund performance?

Altrinsic Global Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address300 First Stamford Place, Suite 750, Stamford, CT 06902
Phone203-661-0030
Fax203-661-7161
Office hours8:00-5:00
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$8.09B
Non-discretionary$273.2M
Total (RAUM)$8.36B

Service providers

Auditor
Administrator