Altrinsic Global Advisors, LLC
Registered investment adviser · Stamford, CT · CRD #109678
Form ADV data as of 2026-09-01Regulatory assets
$12.22 billion
Total accounts
30
Employees
34
Disclosure events
0
Firm details
- Website: https://www.altrinsic.com
- Telephone: 203-661-0030
- SEC file number: 801-63055
- Most recent Form ADV filing: 2026-03-31
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $12.03 billion |
| Non-discretionary regulatory assets under management | $190.9 million |
| Total regulatory assets under management | $12.22 billion |
| Discretionary accounts | 29 |
| Non-discretionary accounts | 1 |
| Total accounts | 30 |
| Regulatory assets under management attributable to non-U.S. persons | $3.26 billion |
People
| Total employees (excluding clerical) | 34 |
| Employees performing investment advisory functions (including research) | 13 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | Yes |
| Client funds and securities held in the firm's custody | $682.5 million |
| Clients for whom the firm has custody | 3 |
| A related person has custody of client cash or bank accounts | Yes |
| A related person has custody of client securities | Yes |
| Client funds and securities held in a related person's custody | $21.3 million |
| Clients for whom a related person has custody | 1 |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 1 |
How the firm is compensated
Advisory services offered
Other business activities
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys or sells for itself securities it also recommends to clients
- Recommends securities in which it has another proprietary interest
- Receives soft dollar benefits
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Investment companies | 3 | $4.20 billion |
| Pooled investment vehicles (other than investment companies and BDCs) | 21 | $5.54 billion |
| Pension and profit sharing plans (not the participants or government plans) | Not reported | $802.3 million |
| State or municipal government entities (including government pension plans) | Not reported | $1.17 billion |
| Corporations or other businesses not listed above | Not reported | $409.4 million |
| Other | Not reported | $103.9 million |