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| Algert Global LLC
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|---|---|
| CRD # | 125523 |
| SEC # | 801-61878 |
| CIK # | 0001275218 |
| AUM | $10.2 B (2026-05-07) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Phone | 415-675-7300 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coeur D Alene Mines Corp | 0.5 | ||
| Innovage Holding Corp | 0.5 | ||
| Olema Pharmaceuticals Inc | 0.5 | ||
| Solid Biosciences Inc | 0.5 | ||
| Ferroglobe PLC | 0.5 | ||
| PepsiCo Inc | 0.5 | ||
| Soaring Eagle Acquisition Corp | 0.5 | ||
| Babcock & Wilcox Enterprises Inc | 0.5 | ||
| Installed Building Products Inc | 0.5 | ||
| Stewart Information Services Corp | 0.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Algert US Small Cap Fund II LP | 2026-03-28 | 75.2 | |
| Other | Algert US Small Cap Fund I LP | 2026-03-28 | 162.5 | |
| HF | Algert Global Equity Market Neutral Fund LP | [2025-03-28] | 501.0 | 192.9 |
| 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 | 198.5 |
| HF | Algert Global Equity Market Neutral Master Fund II LP | [2016-03-30] | 806.8 | 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 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.3 |
| (g) Pension and profit sharing plans | 8 | 1.2 |
| (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 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 5.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 10.2 |
| By Discretionary | ||
| Discretionary | 22 | 10.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 10.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 2.7 | |
| Total | 22 | 10.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Stevenson | 120 | 25 | ||
| Ian Pilgrim | 148 | 19 | ||
| Jamshaud Zovein | 6 | 3 | ||
| Peter Algert | 6 | 2 | ||
| Peter Comerford | 5 | 2 | ||
| Wendy Shang | 4 | 2 | ||
| Algert Global LLC | 4 | 2 | ||
| Kevin Coldiron | 3 | 2 | ||
| Algert Coldiron Investors LLC | 3 | 2 | ||
| Tommy Esperance Jr | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001275218] |
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CA | 10.4 |
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NY | 10.4 |
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Lansdowne Partners UK LLP
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10.3 | |
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IL | 10.3 |
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Silver Creek Advisory Partners LLC
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WA | 10.2 |
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NY | 10.1 |
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Summittx Capital LP
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TX | 10.1 |
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Bluecove Limited
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|
9.9 | |
|
Coronation Global Fund Managers Ireland Limited
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|
9.9 |