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| Fred Alger Management LLC
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| CRD # | 106750 |
| SEC # | 801-6709 |
| CIK # | 0000003520 |
| AUM | 26.14 B (2026-05-19) |
| Employees | 98 (41% Investors, 39% Brokers) |
| Phone | 212-806-8800 |
| Address | 100 Pearl Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.9 | ||
| Microsoft Corp | 1.8 | ||
| Amazon Com Inc | 1.5 | ||
| Apple Inc | 1.2 | ||
| Alphabet Inc | 1.1 | ||
| Facebook Inc | 1.0 | ||
| Yandex NV | 1.0 | ||
| Broadcom Inc | 0.9 | ||
| Western Digital Corp | 0.7 | ||
| Tesla Motors Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alger Life Sciences Innovation Fund LP | [2023-03-31] | 4.4 M | 30.4 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alger Dynamic Return Fund LLC | [2012-03-30] | 18.6 M | 55.8 M |
| Filed 2018-02-06 (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) | 2,975 | 1.6 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 20.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.3 |
| (g) Pension and profit sharing plans | 16 | 1.6 |
| (h) Charitable organizations | 15 | 0.2 |
| (i) State or municipal government entities | 13 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,068 | 26.1 |
| By Discretionary | ||
| Discretionary | 3,066 | 25.8 |
| Non-Discretionary | 2 | 0.4 |
| Total | 3,068 | 26.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 25.2 | |
| Total | 3,068 | 26.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Chung | Executive Officer | 15 | 3 | |
| Robert Kincel | Executive Officer | 13 | 3 | |
| Hal Liebes | Executive Officer | 13 | 3 | |
| Fred Alger Management LLC | Promoter | 3 | 2 | |
| Alger Alternative Holdings II LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000003520] | |
| 3 | [0000003520] | |
| SC 13G | [0000003520] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $20.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300TITGLG7BXCGB39 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Fred Alger Management LLC | |
| Alger Next Gen Growth Fund |
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