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Perterra International Equity Portfolio, LP

Other Private FundFund ID 805-7109052203Delaware, United States
Gross assets
$641.4M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Perterra International Equity Portfolio, LP is a other private fund managed by Altrinsic Global Advisors, LLC. The fund reports $641.4 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7109052203
Fund typeOther Private Fund — DELAWARE LIMITED PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Perterra Global Equity Portfolio, LPOther Private$26.1M
Perterra Emerging Markets Fund, L.P.Other Private$14.9M

Frequently asked questions

How large is Perterra International Equity Portfolio, LP?

Perterra International Equity Portfolio, LP reports $641.4 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Perterra International Equity Portfolio, LP?

The stated minimum investment is $5 million.

Who manages Perterra International Equity Portfolio, LP?

Perterra International Equity Portfolio, LP is managed by Altrinsic Global Advisors, LLC.

Does Perterra International Equity Portfolio, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$641.4M▼ 8%
Mar '25 — $696MApr '25 — $696MMay '25 — $696MJun '25 — $696MJul '25 — $696MAug '25 — $696MSep '25 — $696MOct '25 — $696MNov '25 — $696MDec '25 — $696MJan '26 — $696MFeb '26 — $696MMar '26 — $641.4MApr '26 — $641.4MMay '26 — $641.4MJun '26 — $641.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.