|
⚲
|
| Algert Global LLC
✚
| |
|---|---|
| CRD # | 125523 |
| SEC # | 801-61878 |
| CIK # | 0001275218 |
| AUM | $4.4 BB (2024-03-26) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 415-675-7300 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CRUS | 4,080.1 | 0.0 | |
| BRBR | 3,384.5 | 0.0 | |
| LPX | 4,182.0 | 0.0 | |
| AMG | 4,729.6 | 0.0 | |
| ITRI | 2,283.7 | 0.0 | |
| LOPE | 3,070.0 | 0.0 | |
| CVLT | 2,822.9 | 0.0 | |
| GPI | 2,950.5 | 0.0 | |
| MEDP | 4,773.9 | 0.0 | |
| COKE | 5,099.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Algert World Equity Extension Master Fund LP | [2019-03-28] | 100.0 | 185.6 |
| HF | Algert Japan Equity Extension Fund LP | 2018-05-18 | 223.8 | |
| Other | Algert International Small Cap Fund LP | [2018-03-29] | 201.0 | 221.3 |
| HF | Algert Global Equity Market Neutral Master Fund II LP | [2016-03-30] | 274.9 | 1,367.9 |
| HF | Algert Global Equity Market Neutral Master Fund LP | [2012-03-06] | 500.5 | 341.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.6 |
| (g) Pension and profit sharing plans | 9 | 0.9 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 2.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 4.4 |
| By Discretionary | ||
| Discretionary | 19 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 1.1 | |
| Total | 19 | 4.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jamshaud Zovein | 6 | |||
| Peter Algert | 6 | |||
| Peter Comerford | 5 | |||
| Algert Coldiron Investors LLC | 3 | |||
| Kevin Coldiron | 3 | |||
| Tommy Esperance Jr | 2 | |||
| Tommy Esperance | 2 | |||
| Algert Global LLC | 4 | |||
| Wendy Shang | 4 | |||
| Ryan Lafond | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001275218] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Emso Asset Management Limited
✚
|
4.5 | |
|
AlphaSimplex Group LLC
✚
|
MA | 4.5 |
|
Polunin Capital Partners Limited
✚
|
4.5 | |
|
Suvretta Capital Management LLC
✚
|
NY | 4.5 |
|
Palestra Capital Management LLC
✚
|
NY | 4.5 |
|
Radcliffe Capital Management LP
✚
|
PA | 4.4 |
|
Aequim Alternative Investments LP
✚
|
CA | 4.4 |
|
Cadian Capital Management LP
✚
|
NY | 4.4 |
|
GlobeFlex Capital LP
✚
|
CA | 4.4 |
|
Hawk Ridge Capital Management LP
✚
|
CA | 4.4 |