This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ALTRINSIC GLOBAL ADVISORS, LLCCRD 109678

Fund type

DELAWARE LIMITED PARTNERSHIP

Latest reported GAV

$20.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$398M

Beneficial owners

7

Minimum investment

$5.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-166829an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 28, 2012

Last reported

Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

20

Fund id

805-6484277215

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0bda9dd7-ceaa-4b3a-6265-dbd8425e2a96

First observed

Mar 28, 2012

Last observed

Mar 27, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.