Algert Global LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Algert Global LLC
CRD #125523
SEC #801-61878
CIK #0001275218
AUM$3.3 BB
Employees23
Phone415-675-7300
Address101 California Street Suite 4225
San Francisco, CA 94111
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BCC 1,070.0 3.8
CLCT 159.2 3.8
SKX 5,040.0 3.7
AIT 2,240.0 3.5
TILE 994.7 3.5
TNET 4,260.0 3.4
UFPI 1,840.0 3.3
PATK 1,110.0 3.2
HEES 979.0 3.2
NSP 5,060.0 3.2
Prev Next
Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Algert International Small CAP Fund LP Other 2017-01-23external 187.2
Algert Global Equity Market Neutral Master Fund II LP HF 2012-02-22external 1,367.9
Algert Global Equity Market Neutral Master Fund LP HF 2006-03-30external 422.7
Algert Japan Equity Extension Fund LP HF 223.4
Prev Next