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| Happy Holidays!! thanks for using AUM13F!! |
| Algert Global LLC
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| CRD # | 125523 |
| SEC # | 801-61878 |
| CIK # | 0001275218 |
| AUM | $7.6 B (2025-03-28) |
| Employees | 22 (41% Investors, 0% Brokers) |
| Phone | 415-675-7300 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ICF International Inc | 2.0 | ||
| Intl FCStone Inc | 2.0 | ||
| Interface Inc | 2.0 | ||
| Usana Health Sciences Inc | 2.0 | ||
| Wabash National Corp /DE | 2.0 | ||
| Semtech Corp | 2.0 | ||
| Semrush Holdings Inc | 2.0 | ||
| Bank of Montreal /Can/ | 2.0 | ||
| Varonis Systems Inc | 2.0 | ||
| Bloom Energy Corp | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Algert Global Equity Market Neutral Fund LP | [2025-03-28] | 501.0 | 152.7 |
| HF | Algert World Equity Extension Master Fund LP | [2019-03-28] | 100.0 | 185.6 |
| HF | Algert Japan Equity Extension Fund LP | 2018-05-18 | 223.8 | |
| Other | Algert International Small Cap Fund LP | [2018-03-29] | 201.0 | 226.5 |
| HF | Algert Global Equity Market Neutral Master Fund II LP | [2016-03-30] | 274.9 | 1,367.9 |
| HF | Algert Global Equity Market Neutral Master Fund LP | [2012-03-06] | 501.0 | 341.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.9 |
| (g) Pension and profit sharing plans | 7 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 4.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 7.6 |
| By Discretionary | ||
| Discretionary | 20 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 1.7 | |
| Total | 20 | 7.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jamshaud Zovein | 6 | |||
| Peter Algert | 6 | |||
| Peter Comerford | 5 | |||
| Kevin Coldiron | 3 | |||
| Algert Coldiron Investors LLC | 3 | |||
| Tommy Esperance Jr | 2 | |||
| Tommy Esperance | 2 | |||
| Algert Global LLC | 4 | |||
| Wendy Shang | 4 | |||
| Ryan Lafond | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001275218] |
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|
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