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  Altrinsic Global Equity Portfolio, LP is a other private fund

Private Fund ID: 805-6484277215 Altrinsic Global Equity Portfolio, LP has a private fund ID of 805-6484277215

Fund Manager: Altrinsic Global Advisors, Llc (Crd# 109678)

Registered Location: Delaware, United States

Total Assets: $342.9 million

Minimum Investment: $5000000

Altrinsic Global Equity Portfolio, LP Details

Subadviser: No Is Altrinsic Global Equity Portfolio, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altrinsic Global Equity Portfolio, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Altrinsic Global Equity Portfolio, LP have a Reg D exemption?

Audited: Yes  Does Altrinsic Global Equity Portfolio, LP shave audited financial statements?

Master Fund: Yes  Is Altrinsic Global Equity Portfolio, LP a master fund?

Feeder Fund: No  Is Altrinsic Global Equity Portfolio, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Altrinsic Global Equity Portfolio, LP

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

column_171}total assets are $342.9 million

Rank: 4857 out of 30967 registered private funds

Minimum Investment: $5000000

Altrinsic Global Equity Portfolio, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Altrinsic Global Equity Portfolio, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds