Algert Global is a fund manager in San Francisco with $2.57 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Algert Coldiron Investors LLC
SEC CIK
IRS number
470881014
SEC advisor number
801-61878
FINRA CRD number
125523
AUM ?
$3.29 bn
(as of 31 Jul 23)
Accounts
17
(as of 31 Jul 23)
Employees
20
(9 investment advisory or research)
Address
Algert Global
101 CALIFORNIA STREET
SUITE 4225
SAN FRANCISCO
CA 94111
101 CALIFORNIA STREET
SUITE 4225
SAN FRANCISCO
CA 94111
Phone
415-675-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Algert Global LLC | $2.57 bn | |
Algert Global Equity Market Neutral Master Fund, L.P. | $224.15 mm | Hedge Fund |
Algert Global Equity Market Neutral Fund, L.P. | ||
Algert International Small Cap Fund, L.P. | $260.74 mm | Other Private Fund |
Algert World Equity Extension Master Fund, L.P. | $228.63 mm | Hedge Fund |
Algert World Equity Extension Fund, L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21