Algert Global LLC

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Assets, Funds, Holdings

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CAFR Data
Algert Global LLC
CRD #125523
SEC #801-61878
CIK #
AUM $2.8 BB (117% Disc, 31% US)
Employees23 (39% Investors, 0% Brokers)
Phone415-675-7300
Address101 California Street
San Francisco, CA 94111
Source [IAPD] [Website]
Total AUM ($BB)
5.04.03.02.01.00.02001200720132020
Sector Holding Cap ($MM) Value ($MM)
SPY6.6
ITGR2,770.05.0
MLNX6,390.04.2
AIT2,240.04.1
UFPI1,840.04.1
A25,180.03.9
BRC2,460.03.9
FIX1,960.03.8
IOSP2,070.03.7
DIOD1,960.03.6
View All
Holdings by Sector ($)
0.40.30.20.20.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Algert International Small Cap Fund LP [2017-01-23] 201.0 187.2
HF Algert Global Equity Market Neutral Master Fund II LP [2012-02-22] 806.8 1,367.9
HF Algert Global Equity Market Neutral Master Fund LP [2012-02-22] 806.8 422.7
HF Algert Japan Equity Extension Fund LP 223.4
HF Algert World Equity Extension Master Fund LP 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Paul Stevenson 28 19
Ian Pilgrim 46 16
Peter Algert 2 1
Peter Comerford 1 1
Algert Global LLC 1 1
Tommy Esperance 1 1
Wendy Shang 1 1
Kevin Coldiron 1 1
Algert Coldiron Investors LLC 1 1
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