Algert Global LLC

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Algert Global LLC ✚
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) Copy

CIK	Period
0001275218	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001275218

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
	Wells Fargo & Co/MN	0.5
	Septerna Inc	0.5
	Archer Daniels Midland Co	0.5
	Relay Therapeutics Inc	0.5
	EverQuote Inc	0.5
	Toro Co	0.5
	Miller Industries Inc /TN/	0.5
	IDEAYA Biosciences Inc	0.5
	Brightview Holdings Inc	0.5
	Coach Inc	0.4
	Phathom Pharmaceuticals Inc	0.4
	Advansix Inc	0.4
	Freyr Battery Inc /DE/	0.4
	Genesis Park Acquisition Corp	0.4
	Cognyte Software Ltd	0.4
	Halyard Health Inc	0.4
	Asana Inc	0.4
	Hilton Grand Vacations Inc	0.4
	GXO Logistics Inc	0.4
	Osisko Gold Royalties Ltd	0.4
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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
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

Comparable Firms	State	AUM
Junto Capital Management LP ✚	NY	10.52 B
SCGE Management LP ✚	CA	10.40 B
Steadfast Capital Management LP ✚	NY	10.36 B
Lansdowne Partners UK LLP ✚		10.30 B
Readystate Asset Management LP ✚	IL	10.26 B
Silver Creek Advisory Partners LLC ✚	WA	10.20 B
Man Solutions LLC ✚	NY	10.10 B
Summittx Capital LP ✚	TX	10.10 B
Bluecove Limited ✚		9,893.1 M
Coronation Global Fund Managers Ireland Limited ✚		9,871.5 M

Algert Global LLC

Assets, Funds, Holdings