ALTRINSIC GLOBAL ADVISORS, LLC
  • ALTRINSIC GLOBAL ADVISORS, LLC

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/20/2004
ADV Location STAMFORD, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 12,222,635,867 44%
of that, discretionary 12,031,726,579 46%
Number of Employees 34 -3%
of those in investment advisory functions 13 -7%
Private Fund GAV* 682,480,184 -6%
Avg Account Size 407,421,196 48%
% High Net Worth 4.44% 4%
SMA’s Yes
Private Funds 3

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

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
- Performance-based fees

Reported AUM

12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 KENNEDY LEWIS MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund3.5b Real Estate Fund886.8m Securitized Asset Fund- Venture Capital Fund- Other Fund9.0b Total Private Fund GAV13.4b AUM11.5b #Funds60
Adviser FORESIGHT GROUP LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.1b #Funds-
Adviser TEMPLETON INVESTMENT COUNSEL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund110.4m Total Private Fund GAV110.4m AUM4.6b #Funds1
Adviser FRONTIER CAPITAL MANAGEMENT CO LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund445.6m Total Private Fund GAV445.6m AUM9.6b #Funds5
Adviser CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM11.9b #Funds-
Adviser VIRTUS CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund195.3m Total Private Fund GAV195.3m AUM1.5b #Funds2
Adviser HARDMAN JOHNSTON GLOBAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.3b Total Private Fund GAV4.3b AUM8.8b #Funds9
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 AUM9.4b #Funds3
Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.8b #Funds-
Adviser DSM CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund543.8m Total Private Fund GAV543.8m AUM7.6b #Funds4

Brochure Summary