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| Algert Global LLC
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| CRD # | 125523 |
| SEC # | 801-61878 |
| CIK # | 0001275218 |
| AUM | 10.20 B (2026-05-07) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| Other | Algert US Small Cap Fund II LP | 2026-03-28 | 75.2 M | |
| Other | Algert US Small Cap Fund I LP | 2026-03-28 | 162.5 M | |
| HF | Algert Global Equity Market Neutral Fund LP | [2025-03-28] | 501.0 M | 192.9 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Algert World Equity Extension Master Fund LP | [2019-03-28] | 100.0 M | 185.6 M |
| Filed 2020-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Algert Japan Equity Extension Fund LP | 2018-05-18 | 223.8 M | |
| Other | Algert International Small Cap Fund LP | [2018-03-29] | 201.0 M | 198.5 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Algert Global Equity Market Neutral Master Fund II LP | [2016-03-30] | 806.8 M | 1,367.9 M |
| Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Algert Global Equity Market Neutral Master Fund LP | [2012-03-06] | 501.0 M | 341.8 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 120 | 25 | |
| Ian Pilgrim | Director | 148 | 19 | |
| Jamshaud Zovein | Executive Officer | 6 | 3 | |
| Peter Algert | Executive Officer | 6 | 2 | |
| Peter Comerford | Executive Officer | 5 | 2 | |
| Wendy Shang | Executive Officer | 4 | 2 | |
| Algert Global LLC | Executive Officer, Promoter | 4 | 2 | |
| Kevin Coldiron | Executive Officer | 3 | 2 | |
| Algert Coldiron Investors LLC | Executive Officer | 3 | 2 | |
| Tommy Esperance Jr | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001275218] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Clients | 2 (29 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300HH7ZKU17SIO079 |
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