ALTRINSIC GLOBAL ADVISORS, LLC

RIASEC RegisteredEst. 2004

Total AUM

$12.2B

Discretionary

$12B

98% of AUM

Avg account

$407M

Accounts

Employees

Advisory reps

Firm details

Headquarters: STAMFORD, Connecticut
CRD number: 109678
Registered since: April 20, 2004
Website: www.altrinsic.com
Custodians: J.P. MORGAN SECURITIES INC., THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles45.34%
Investment Companies34.34%
State / Municipal Government9.55%
Pension & Profit Sharing Plans6.56%
Corporations / Businesses3.35%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Altrinsic Global Advisors, LLC is an SEC-registered LLC formed in the early 2000s that manages institutional portfolios and pooled vehicles. The firm acts in commodity pool operator/commodity trading advisor (CPO/CTA) roles in addition to providing portfolio management for investment companies, pooled vehicles and institutional or business clients. Its compensation includes both asset‑based fees and performance‑linked fees. The firm identifies as an active ESG investor and is owned through a combination of domestic entity and individual ownership.