9AT: ALTRINSIC GLOBAL ADVISORS, LLC

other names

Adviser Profile

As of Date	03/27/2025
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	34 6.25%
of those in investment advisory functions	13
Registration	SEC, Approved, 04/20/2004

AUM^*	8,362,057,456 -0.98%
of that, discretionary	8,088,904,457 -1.55%
Private Fund GAV^*	729,137,579 -23.56%
Avg Account Size	278,735,249 8.92%
% High Net Worth	4.35% 100.00%
SMA’s	Yes
Private Funds	3
Contact Info	203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count3	GAV$729,137,579

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LOOP CAPITAL ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund359.3m	Total Private Fund GAV359.3m	AUM9.9b	#Funds4
Adviser VULCAN VALUE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund117.9m	Total Private Fund GAV136.1m	AUM6.9b	#Funds5
Adviser TEMPLETON INVESTMENT COUNSEL, LLC	Hedge Fund24.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund106.1m	Total Private Fund GAV130.4m	AUM6.4b	#Funds4
Adviser PRIMA CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.5b	#Funds-
Adviser FORESIGHT GROUP LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund683.4m	Total Private Fund GAV683.4m	AUM9.0b	#Funds1
Adviser BLACK CREEK INVESTMENT MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund146.9m	Total Private Fund GAV146.9m	AUM7.8b	#Funds1
Adviser CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM11.5b	#Funds5
Adviser BLS CAPITAL FONDSMAEGLERSELSKAB A/S	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM7.8b	#Funds1
Adviser GARDNER RUSSO & QUINN LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.3b	Total Private Fund GAV2.3b	AUM9.0b	#Funds3
Adviser FRONTIER CAPITAL MANAGEMENT CO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund458.5m	Total Private Fund GAV458.5m	AUM10.7b	#Funds5

Brochure Summary

Overview

Altrinsic was established in 2000 as a Delaware limited liability company and focuses solely on international, global, and emerging markets equity investment management. Altrinsic is employee-controlled and majority-owned. John D. Hock is the Chief Executive Officer (“CEO”) and founder of the firm. CI Global Investments Inc. (“CI”) owns approximately 11.5% of the outstanding equity units of Altrinsic. Employees own the remaining equity interest and retain 95.1% of the voting interests in Altrinsic. Altrinsic invests its clients’ assets in one of the four following mandates: International Equity; Global Equity; Global Concentrated Equity; and Emerging Markets Opportunities. It manages both segregated accounts and commingled products. International Equity, Global Equity, and Emerging Markets Opportunities mandates are diversified portfolios. Global Concentrated Equity portfolios hold fewer positions than Global Equity portfolios.

Altrinsic offers investment advisory services, where appropriate, to corporate pension funds, public pension funds, sovereign wealth funds, privately-offered pooled investment vehicles, foundations, endowments, investment companies, sub-advisory clients, high net worth investors, and other business entities. Altrinsic’s client portfolios are fully discretionary and managed similarly.1 Portfolios are managed according to the objectives and policies described in their respective investment advisory agreements and/or offering documents. However, Altrinsic can incorporate client-imposed restrictions into mandates through their individual investment management agreements. Altrinsic does not participate in wrap fee programs. As of December 31, 2023, discretionary assets under management were approximately $8,249,667,616. Altrinsic manages approximately $265,383,221 in AUM on a non-discretionary basis.

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ALTRINSIC GLOBAL ADVISORS, LLC

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