{"url":"https://nivawealth.com/firms/altrinsic-global-advisors-109678","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109678","regulatoryAum":12222635867,"crd":"109678","secFileNumber":"801-63055","legalName":"Altrinsic Global Advisors, LLC","displayName":"Altrinsic Global Advisors","website":"https://www.altrinsic.com","linkedinUrl":"https://www.linkedin.com/company/altrinsic-global-advisors","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"300 First Stamford Place, Suite 750","city":"Stamford","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06902"},"tradeNames":[],"registration":{"secApproved":"20 April 2004","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":34,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":12031726579,"discretionaryAccounts":29,"nonDiscretionary":190909288,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":50,"nonAumClients":30},"clientTypes":[{"label":"Investment companies","clients":3,"regulatoryAum":4197545372},{"label":"Pooled investment vehicles","clients":21,"regulatoryAum":5541860097},{"label":"Pension and profit-sharing plans","clients":null,"regulatoryAum":802329548},{"label":"State or municipal government entities","clients":null,"regulatoryAum":1167578061},{"label":"Corporations and other businesses","clients":null,"regulatoryAum":409434788},{"label":"Other","clients":null,"regulatoryAum":103888001}],"fees":[],"feeNotes":[],"custodians":[{"name":"BNY Mellon","shortName":"BNY Mellon","location":"New York, NY","smaAssets":1949565167},{"name":"JP Morgan","shortName":"J.P. Morgan","location":"Brooklyn, NY","smaAssets":3756712205}],"custodyNote":"Altrinsic Global Advisors has custody of $682.5M for 3 clients.","otherCustodians":[],"leadership":[{"name":"Anthony Mastri","title":"Chief Compliance Officer","crd":"6256172"},{"name":"John Devita","title":"Member","crd":"4774849"},{"name":"John Hock","title":"Managing Member/CEO","crd":"2094130"},{"name":"Jeffrey Kazen","title":"Head of Operations & Technology","crd":"6629837"},{"name":"Robert Lang","title":"Member","crd":"3219731"},{"name":"Gregory Rogers","title":"Director","crd":"4309818"},{"name":"Robert Vegliante","title":"General Counsel","crd":"2511204"}],"ownership":[{"label":"John Hock","detail":"Managing member/ceo in the 25% to 50% ownership band and a control person, since July 2000."},{"label":"John Devita","detail":"Member in the 5% to 10% ownership band, since July 2000."},{"label":"Ci Global Investments Inc.","detail":"Member in the 10% to 25% ownership band, since July 2019."},{"label":"Robert Lang","detail":"Member in the 5% to 10% ownership band, since January 2024."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"300 First Stamford Place, Suite 750","city":"Stamford","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-661-0030","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":97},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":3},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109678/PDF/109678.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Altrinsic Global Advisors have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Altrinsic Global Advisors offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Altrinsic Global Advisors use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Altrinsic Global Advisors have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Altrinsic Global Advisors invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Altrinsic Global Advisors?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Altrinsic Global Advisors get paid?","answer":"Altrinsic Global Advisors is paid through a percentage of assets under management and performance-based fees. 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}