Form D · Hedge Fund

Altrinsic Emerging Markets Fund, L.P.

Greenwich, CT · CIK 0001574179

Offering snapshot reported May 30, 2013 · SEC filing

Reported sold
$50.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2013Initial$50,475,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-197221
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration. The minimum amount in Item 11 may be waived at the discretion of the General Partner of the Issuer.

Source: Form D, filed May 30, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PERTERRA EMERGING MARKETS FUND, L.P.

Investment adviser: ALTRINSIC GLOBAL ADVISORS, LLC

Gross asset value
$14.9M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2083673 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1582092621

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Altrinsic Global Advisors, Llc Executive, Promoter
John D. Hock Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Sound Shore Drive
Greenwich, CT, 06830