Algert International Small Cap Fund is a Other Private Fund in California with $260.74 mm assets under management, with a minimum investment of $5.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$260.74 mm
Address
Algert International Small Cap 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 $201.02 mm, 6 investors
13 Jul 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $201.02 mm, 6 investors
10 May 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $201.02M, 6 investors
24 May 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $201.02M, 6 investors
15 Jul 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $201.02M, 6 investors
1 Jul 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $201.02M, 6 investors
16 Jul 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $174.42M, 5 investors
26 Jul 18
D
Indefinite amount in investment fund / Limited Partner Interests
23 Jan 17
Latest ownership filings
No filings