Altrinsic Global Advisors, LLC
● SEC registered since 2004CRD 109678SEC# 801-63055Stamford, CT
Ranks #757 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$12.22B
Fund GAV
$682.5M
Private funds
3
Employees
34
Accounts
30
Location
Stamford, CT
Altrinsic Global Advisors, LLC assets under management
Altrinsic Global Advisors, LLC operates as an SEC-registered investment adviser based in Stamford, CT. The firm has been registered since 2004. It reports $12.2 billion in regulatory assets under management and employs 34 people. Altrinsic Global Advisors, LLC manages 3 private funds with combined gross assets of $682.5 million, including Perterra International Equity Portfolio, LP. By regulatory assets, it ranks 757 of 6,004 private fund managers.
Altrinsic Global Advisors, LLC private funds
3 funds · $682.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Perterra International Equity Portfolio, LP | Other Private | $641.4M | $5M |
| Perterra Global Equity Portfolio, LP | Other Private | $26.1M | $5M |
| Perterra Emerging Markets Fund, L.P. | Other Private | $14.9M | $5M |
Altrinsic Global Advisors, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Anthony A Mastri | Chief Compliance Officer | Under 5% | 2023 |
| Ci Global Investments Inc. | Member | 10-25% | 2019 |
| Gregory Todd Rogers | Director | Under 5% | 2012 |
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Join to unlock · $37/moFrequently asked questions
How much does Altrinsic Global Advisors, LLC manage?
Altrinsic Global Advisors, LLC reports $12.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Altrinsic Global Advisors, LLC manage?
Altrinsic Global Advisors, LLC manages 3 private funds with combined gross assets of $682.5 million.
How many employees does Altrinsic Global Advisors, LLC have?
Altrinsic Global Advisors, LLC reports 34 employees.
Where is Altrinsic Global Advisors, LLC located?
Altrinsic Global Advisors, LLC is based in Stamford, CT and has been SEC-registered since 2004.
Does Altrinsic Global Advisors, LLC disclose fund performance?
Altrinsic Global Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 300 First Stamford Place, Suite 750, Stamford, CT 06902 |
| Phone | 203-661-0030 |
| Fax | 203-661-7161 |
| Office hours | 8:00-5:00 |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$12.22B▲ 46%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 13%
Larger than 87% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers
Assets under management
$12.22Bregulatory AUM
Discretionary $12.03BNon-discretionary $190.9M