Algert Global Equity Market Neutral Fund is a Hedge Fund in California, that has raised $495.50 mm from 26 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2006. Data from SEC filing on 13 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ACI Multi-Strategy Market Neutral Fund LP
SEC CIK
IRS number
204364283
Address
Algert Global Equity Market Neutral Fund
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)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $495.50 mm, 26 investors
13 Jul 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $495.50 mm, 26 investors
10 May 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $495.5M, 26 investors
24 May 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $495.5M, 26 investors
15 Jul 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $495.5M, 26 investors
1 Jul 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $495.5M, 26 investors
14 Aug 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $495.5M, 26 investors
24 Oct 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $495.5M, 26 investors
24 Oct 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $470.5M, 26 investors
5 Oct 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $465.29M, 26 investors
15 Oct 15
Latest ownership filings
No filings