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Type	Result	AUM ($B)

Algert Global Equity Market Neutral Fund LP
Firm	Algert Global LLC ✚
Fund #	805-4277109350
CIK #	0001458618
Sale	2006-02-01 ($501.0 M Sold)
Fund	Hedge Fund
Phone	4156757300
Address	101 California Street, Suite 3240 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Algert Global LLC
Custodian	Citi Bank NA, UBS Securities LLC, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker	UBS Securities LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Tommy Esperance Jr	Executive Officer
Algert Coldiron Investors LLC	Executive Officer
Tommy Esperance	Executive Officer
Kevin Coldiron	Executive Officer
Jamshaud Zovein	Executive Officer
Peter Comerford	Executive Officer
Peter Algert	Executive Officer
Wendy Shang	Executive Officer
Algert Global LLC	Executive Officer

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