Altrinsic Global Advisors, Llc
- Regulatory AUM
- $12.2B
- Discretionary
- $12.0B
- Clients
- 24
- Avg AUM / client
- $509M
- Accounts
- 30
- Employees
- 34
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $0 | — |
| High net worth individuals | Fewer than 5 clients | $0 | — |
| Banking or thrift institutions | Fewer than 5 clients | $0 | — |
| Investment companies | 3 | $4.2B | 34.3% |
| Pooled investment vehicles (non-investment companies) | 21 | $5.5B | 45.3% |
| Pension and profit sharing plans | Fewer than 5 clients | $802M | 6.56% |
| Charitable organizations | Fewer than 5 clients | $0 | — |
| State or municipal government entities | Fewer than 5 clients | $1.2B | 9.55% |
| Other investment advisers | Fewer than 5 clients | $0 | — |
| Insurance companies | Fewer than 5 clients | $0 | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $0 | — |
| Corporations and other businesses | Fewer than 5 clients | $409M | 3.35% |
| Other | Fewer than 5 clients | $104M | 0.85% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $954M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Perterra International Equity Portfolio, Lp | Other Private Fund | Delaware | $922M | 21 |
| Perterra Global Equity Portfolio, Lp | Other Private Fund | Delaware | $20.5M | 7 |
| Perterra Emerging Markets Fund, L.P. | Other Private Fund | Delaware | $11.4M | 7 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Building Service 32 Bj Pension Fund Board Of Trustees Of The Building Service 32 Bj Pension Fund | 2024 | |
| Sony Usa 401(k) Plan Sony Corporation Of America | 2024 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Devita, John, Leo | Member | Jul 2000 (26y) | 5% – 10% | |
| Hock, John, Douglas | Managing Member/Ceo | Jul 2000 (26y) | 50% – 75% | |
| Vegliante, Robert, Anthony | General Counsel | Oct 2010 (16y) | Less than 5% | |
| Rogers, Gregory, Todd | Director | Mar 2012 (14y) | Less than 5% | |
| Kazen, Jeffrey, Donald | Head Of Operations & Technology | Dec 2022 (4y) | Less than 5% | |
| Mastri, Anthony, A | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% | |
| Lang, Robert, C | Member | Jan 2024 (3y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ci Global Investments Inc. | Member | Jul 2019 | A | 10% – 25% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $954M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Perterra International Equity Portfolio, Lp | Other Private Fund | $922M | $5.0M | 21 |
| Perterra Global Equity Portfolio, Lp | Other Private Fund | $20.5M | $5.0M | 7 |
| Perterra Emerging Markets Fund, L.P. | Other Private Fund | $11.4M | $5.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Building Service 32 Bj Pension Fund | Board Of Trustees Of The Building Service 32 Bj Pension Fund | 53,782 | $4.6B | 07/01/2024 |
| Sony Usa 401(k) Plan | Sony Corporation Of America | 13,338 | $6.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.61 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $3.8B (31% of AUM) Mar 2026
- BNY Mellon $1.9B (16% of AUM) Mar 2026
- Northern Trust $672M (8% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗