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Type	Result	AUM ($B)

Algert International Small Cap Fund LP
Firm	Algert Global LLC ✚
Fund #	805-2765523070
CIK #	0001695361
Sale	2017-07-26 ($201.0 M Sold)
Fund	Other Private 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	The Northern Trust Company
Auditor	KPMG
Marketer
Broker
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
Peter Algert	Executive Officer
Peter Comerford	Executive Officer
Wendy Shang	Executive Officer
Algert Global LLC	Executive Officer

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