ALTRINSIC GLOBAL ADVISORS, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	35
Investment Advisory/Research	14
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	30	$8.2B
Non-Discretionary	1	$265.4M
Total	31	$8.5B

Clients

Type	Number	RAUM
Individuals	<5	$0
HNW Individuals	<5	$0
Banking or thrift institutions	<5	$0
Investment companies	2	$524.9M
Business development companies	0	$0
Pooled investment vehicles	21	$5.5B
Pension and profit sharing plans	<5	$1.0B
Charitable organizations	<5	$0
State or municipal gov entities	<5	$1.0B
Other investment advisers	<5	$0
Insurance companies	<5	$0
Sovereign wealth funds and foreign official institutions	<5	$0
Corporations or other businesses	<5	$324.4M
Other	<5	$120.1M

Type	Number
No. of Non-RAUM Clients	31
No. of Non-U.S. Clients	52

Services

Advisory Services	Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMFixed feesPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-63055
SEC ERA File Number	801-63055
SEC CIK Numbers	1167388
SEC CRD Numbers	109678
Legal Entity Identifier	549300WQ4KUST6F5E355

Principal Office

300 FIRST STAMFORD PLACE
SUITE 750
STAMFORD
CT
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic