|
⚲
|
| Fred Alger Management LLC
✚
|
|
|---|---|
| CRD # | 106750 |
| SEC # | 801-6709 |
| CIK # | 0000003520 |
| AUM | $17.6 BB (2024-03-28) |
| Employees | 118 (42% Investors, 38% Brokers) |
| Phone | 212-806-8800 |
| Address | 100 Pearl Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.2 | |
| NVDA | 399.6 | 1.9 | |
| AMZN | 1,093.0 | 1.3 | |
| AAPL | 2,382.8 | 1.0 | |
| META | 434.9 | 1.0 | |
| NTRA | 3.6 | 0.6 | |
| GOOG | 1,482.6 | 0.5 | |
| AVGO | 201.3 | 0.4 | |
| TSM | 437.4 | 0.3 | |
| NFLX | 79.8 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alger Life Sciences Innovation Fund LP | [2023-03-31] | 23.7 | 18.5 |
| HF | Alger Dynamic Return Fund LLC | [2012-03-30] | 43.5 | 38.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,442 | 0.9 |
| (b) Individuals (high net worth individuals) | 8 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 29 | 13.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.5 |
| (g) Pension and profit sharing plans | 17 | 1.0 |
| (h) Charitable organizations | 14 | 0.2 |
| (i) State or municipal government entities | 12 | 0.5 |
| (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 | 2,537 | 17.6 |
| By Discretionary | ||
| Discretionary | 2,535 | 17.0 |
| Non-Discretionary | 2 | 0.6 |
| Total | 2,537 | 17.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 17.0 | |
| Total | 2,537 | 17.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Chung | 15 | ||
| Robert Kincel | 13 | ||
| Hal Liebes | 13 | ||
| Fred Alger Management LLC | 3 | ||
| Alger Alternative Holdings LLC | 2 | ||
| Alger Alternative Holdings II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000003520] | |
| SC 13G | [0000003520] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 20.4 |
|
Wealthspire Advisors LLC
✚
|
NY | 18.9 |
|
Wellington Management Japan PTE Ltd
✚
|
18.1 | |
|
55I LLC
✚
|
MA | 17.5 |
|
Longfellow Investment Management Co LLC
✚
|
MA | 17.0 |
|
Yacktman Asset Management LP
✚
|
TX | 16.2 |
|
Carillon Tower Advisers Inc
✚
|
FL | 15.6 |
|
Driehaus Capital Management LLC
✚
|
IL | 15.2 |
|
T Rowe Price Australia Limited
✚
|
14.9 | |
|
Akre Capital Management LLC
✚
|
VA | 14.8 |