ALTRINSIC GLOBAL ADVISORS, LLC

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 35 9.38%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 4/20/2004
AUM* 8,515,050,837 0.83%
of that, discretionary 8,249,667,616 0.41%
Private Fund GAV* 953,848,272 13.33%
Avg Account Size 274,679,059 7.34%
% High Net Worth 4.26% 100.00%
SMA’s Yes
Private Funds 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$953,848,272

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Brochure Summary

Overview

Altrinsic was established in 2000 as a Delaware limited liability company and focuses solely on international, global, and emerging markets equity investment management. Altrinsic is employee-controlled and majority-owned. John D. Hock is the Chief Executive Officer (“CEO”) and founder of the firm. CI Global Investments Inc. (“CI”) owns approximately 11.5% of the outstanding equity units of Altrinsic. Employees own the remaining equity interest and retain 95.1% of the voting interests in Altrinsic. Altrinsic invests its clients’ assets in one of the four following mandates: International Equity; Global Equity; Global Concentrated Equity; and Emerging Markets Opportunities. It manages both segregated accounts and commingled products. International Equity, Global Equity, and Emerging Markets Opportunities mandates are diversified portfolios. Global Concentrated Equity portfolios hold fewer positions than Global Equity portfolios.
Altrinsic offers investment advisory services, where appropriate, to corporate pension funds, public pension funds, sovereign wealth funds, privately-offered pooled investment vehicles, foundations, endowments, investment companies, sub-advisory clients, high net worth investors, and other business entities. Altrinsic’s client portfolios are fully discretionary and managed similarly.1 Portfolios are managed according to the objectives and policies described in their respective investment advisory agreements and/or offering documents. However, Altrinsic can incorporate client-imposed restrictions into mandates through their individual investment management agreements. Altrinsic does not participate in wrap fee programs. As of December 31, 2023, discretionary assets under management were approximately $8,249,667,616. Altrinsic manages approximately $265,383,221 in AUM on a non-discretionary basis.