Altrinsic Global Equity Portfolio, LP
Altrinsic Global Equity Portfolio, LP is a other private fund operated by Altrinsic Global Advisors, Llc and has approximately $342.9 million in assets. The current minimum investment for Altrinsic Global Equity Portfolio, LP is $5000000. Management owns just 4 percent of the fund.
Altrinsic Global Equity Portfolio, LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-6484277215 ![]()
Fund Manager: Altrinsic Global Advisors, Llc (Crd# 109678)
Registered Location: Delaware, United States
Total Assets: $342.9 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 Global Equity Portfolio, LP 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: 4% ![]()
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 Global Equity Portfolio, LP Charts and Graphs
Total AUM: $342.9 million
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Rank: 4857 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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