Investment adviser · CRD 109678
ALTRINSIC GLOBAL ADVISORS, LLC
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $12.2B Form ADV · Item 5.F
- Client accounts
- 30 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 21 | $5,541,860,097 | 45.3% |
| Investment companies | 3 | $4,197,545,372 | 34.3% |
| Government entities | Fewer than 5 | $1,167,578,061 | 9.6% |
| Retirement plans | Fewer than 5 | $802,329,548 | 6.6% |
| Corporations & businesses | Fewer than 5 | $409,434,788 | 3.3% |
| Other clients | Fewer than 5 | $103,888,001 | 0.8% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2083673 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LPOther Private Fund · Last reported Mar 31, 2026$641MGross asset value
Form D fundraising filings
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7109052203
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-80825
Form ADV 2083673 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PERTERRA GLOBAL EQUITY PORTFOLIO, LPOther Private Fund · Last reported Mar 31, 2026$26.1MGross asset value
Form D fundraising filings
PERTERRA GLOBAL EQUITY PORTFOLIO, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6484277215
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-166829
Form ADV 2083673 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PERTERRA EMERGING MARKETS FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$14.9MGross asset value
Form D fundraising filings
Altrinsic Emerging Markets Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1582092621
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-197221
Form ADV 2083673 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALTRINSIC GROUP TRUST - ALTRINSIC INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Mar 28, 2015$107MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2095682574
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 898208 · Mar 28, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
300 FIRST STAMFORD PLACE, SUITE 750STAMFORD, CT, 06902, United States
CRD 109678
Filing source
Form ADV 2083673 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.