The ALTRINSIC GLOBAL ADVISORS, LLC is a privately held investment adviser that advises $12.12Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ALTRINSIC GLOBAL ADVISORS, LLC is a Public/Private Fund Assets increased by 40.23% over the last 5-years.
The Group has been registered with the SEC for 22.29 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 300 FIRST STAMFORD PLACE SUITE 750, STAMFORD, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 34 employees comprised of 13 investment and 21 non-investment staff. The total number of Employees decreased by 2.86% over the last 5-years.
Their $12.12Bn in assets advised are owned by 21 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.54Bn or 45.73% of Total Assets and Investment Companies (IC) own $4.2Bn or 34.64% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Emerging Markets, representing 97.9% and 2.1% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 7 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 7 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ALTRINSIC GLOBAL ADVISORS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.