Altrinsic Global Advisors: AUM & Ownership

Clients

Altrinsic Global Advisors serves 24 clients, 21 of them pooled investment vehicles. The average client has about $509 million with the firm.

Regulatory assets by client type

Investment companies3 clients34%
Pooled investment vehicles21 clients45%
Pension and profit-sharing plans7%
State or municipal government entities10%
Corporations and other businesses3%
Other1%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
Investment companies	3	$4,197,545,372	34.3%	$1.40B
Pooled investment vehicles	21	$5,541,860,097	45.3%	$263.9M
Pension and profit-sharing plans	Not reported	$802,329,548	6.6%	—
State or municipal government entities	Not reported	$1,167,578,061	9.6%	—
Corporations and other businesses	Not reported	$409,434,788	3.3%	—
Other	Not reported	$103,888,001	0.8%	—
Total	24	$12,222,635,867	100%	$509.3M

Investment companies

Clients: 3
Regulatory AUM: $4,197,545,372
Share: 34.3%
Avg. per client: $1.40B

Pooled investment vehicles

Clients: 21
Regulatory AUM: $5,541,860,097
Share: 45.3%
Avg. per client: $263.9M

Pension and profit-sharing plans

Clients: Not reported
Regulatory AUM: $802,329,548
Share: 6.6%
Avg. per client: —

State or municipal government entities

Clients: Not reported
Regulatory AUM: $1,167,578,061
Share: 9.6%
Avg. per client: —

Corporations and other businesses

Clients: Not reported
Regulatory AUM: $409,434,788
Share: 3.3%
Avg. per client: —

Other

Clients: Not reported
Regulatory AUM: $103,888,001
Share: 0.8%
Avg. per client: —

Total

Clients: 24
Regulatory AUM: $12,222,635,867
Share: 100%
Avg. per client: $509.3M

What it does

Altrinsic Global Advisors provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.

Altrinsic Global Advisors advises 3 private funds.

98.4% of assets ($12.03B across 29 accounts) are managed with discretion; $190.9M across 1 account is not. 50% of clients are outside the U.S., and 30 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end

Stocks97%
Cash3%

Custodians

Altrinsic Global Advisors’ client accounts are held mainly at J.P. Morgan, with 31% of managed assets, and BNY Mellon, with 16%. Altrinsic Global Advisors has custody of $682.5M for 3 clients.

Managed account assets by custodian

BNY MellonBNY Mellon · New York, NY · $1.95B16%
J.P. MorganJP Morgan · Brooklyn, NY · $3.76B31%
All other custodians$6.52B53%

Ownership and leadership

John Hock owns 25% to 50% of Altrinsic Global Advisors.

Who owns the firm

Altrinsic Global Advisors, LLC· the adviser

John Hock
Control person · since July 2000
Owns 25% to 50% of Altrinsic Global Advisors, LLC
Ci Global Investments Inc.
since July 2019
Owns 10% to 25% of Altrinsic Global Advisors, LLC
John Devita
since July 2000
Owns 5% to 10% of Altrinsic Global Advisors, LLC
Robert Lang
since January 2024
Owns 5% to 10% of Altrinsic Global Advisors, LLC

Leadership

Anthony Mastri
Chief Compliance Officer
John Devita
Member
John Hock
Managing Member/CEO
Jeffrey Kazen
Head of Operations & Technology
Robert Lang
Member
Gregory Rogers
Director
Robert Vegliante
General Counsel

Staff

34 employees
13 in advisory functions

Reported holdings

Altrinsic Global Advisors’ reported 13F holdings total $2.72B across 55 positions, and the ten largest make up 76.7% of it.

$2.72B
Reported 13F value: 55
Positions: 76.7%
In the 10 largest: −2.5%
Value vs. prior quarter

Ten largest positions, share of reported value

Chubb Limited14.5%
Everest Group Ltd10.0%
Totalenergies SE · Act8.5%
Aon PLC · Shs CL A7.9%
Axis Cap Hldgs Ltd6.8%
Check Point Software Tech LT6.6%
Medtronic PLC6.3%
Willis Towers Watson PLC Ltd5.7%
Hdfc Bank Ltd · Sponsored ADS5.6%
BP PLC · Sponsored ADR4.8%

Together, the ten largest are 76.7% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.72B is not its $12.22B in regulatory assets and does not represent any individual client's portfolio.

Fees

Altrinsic Global Advisors is paid through a percentage of assets under management and performance-based fees.

Altrinsic Global Advisors’ fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Altrinsic Global Advisors has 0 offices, with 1 listed address in 1 state.

Listed office addresses by state

Connecticut · 1 listed address

300 First Stamford Place, Suite 750, StamfordHQ

Registration details

Legal name: Altrinsic Global Advisors, LLC
Headquarters: 300 First Stamford Place, Suite 750, Stamford, CT 06902
Phone: 203-661-0030
Website: www.altrinsic.com
SEC file: 801-63055
Structure: Delaware LLC
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Altrinsic Global Advisors have?

Altrinsic Global Advisors has 24 clients and manages $12.2 billion for them, as of March 2026. They include 21 pooled investment vehicles and 3 investment companies.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026

What services does Altrinsic Global Advisors offer?

Altrinsic Global Advisors provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

Which custodians does Altrinsic Global Advisors use?

Altrinsic Global Advisors’ separately managed account assets are held at JP Morgan (Brooklyn, NY), with $3,756,712,205 and BNY Mellon (New York, NY), with $1,949,565,167. Only custodians holding at least a tenth of those assets are named.

Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026

How many financial advisors does Altrinsic Global Advisors have?

Altrinsic Global Advisors has 0 investment adviser representatives registered with state securities authorities, out of 34 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Altrinsic Global Advisors invest in?

At the end of its last fiscal year, Altrinsic Global Advisors’ separately managed accounts held 97% exchange-traded equities and 3% cash and equivalents. It advises 3 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Altrinsic Global Advisors?

Altrinsic Global Advisors’ direct owners are John Hock, John Devita, Ci Global Investments Inc. and Robert Lang, each holding 50% or less.

Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026

How does Altrinsic Global Advisors get paid?

Altrinsic Global Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file