Altrinsic International Equity Portfolio, LP

Altrinsic International Equity Portfolio, LP is an alternative asset fund operated by Altrinsic Global Advisors, Llc and has approximately $598.7 million in assets. The current minimum investment for Altrinsic International Equity Portfolio, LP is $5000000. Management owns just 2 percent of the fund. Altrinsic International Equity Portfolio, LP is one of the larger private funds with 598.7 million in assets.

Altrinsic International Equity Portfolio, LP Overview

Fund Type: other private  Altrinsic International Equity Portfolio, LP is a other private fund

Private Fund ID: 805-7109052203 Altrinsic International Equity Portfolio, LP has a private fund ID of 805-7109052203

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

Registered Location: Delaware, United States

Total Assets: $598.7 million

Minimum Investment: $5000000

Altrinsic International Equity Portfolio, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Northern Trust

Altrinsic International Equity Portfolio, LP Charts and Graphs

Total AUM: $598.7 million

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Rank: 2693 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Altrinsic International Equity Portfolio, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds