Altrinsic Emerging Markets Fund, L.P.
Altrinsic Emerging Markets Fund, L.P. is a other private fund operated by Altrinsic Global Advisors, Llc and has approximately $25.8 million in assets. The current minimum investment for Altrinsic Emerging Markets Fund, L.P. is $5000000. Management owns 29 percent of the fund.
Altrinsic Emerging Markets Fund, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-1582092621
Fund Manager: Altrinsic Global Advisors, Llc (Crd# 109678)
Registered Location: Delaware, United States
Total Assets: $25.8 million
Minimum Investment: $5000000
Private Funds Managed by Altrinsic Global Advisors, Llc (3): Altrinsic International Equity Portfolio Lp, Altrinsic Emerging Markets Fund Lp , Altrinsic Global Equity Portfolio Lp
Altrinsic Emerging Markets Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 29%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust
Administrator(s): Northern Trust
Altrinsic Emerging Markets Fund, L.P. Charts and Graphs
Total AUM: $25.8 million
Rank: 17622 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
Go back to private fund search
