Algert Global LLC

RIASEC RegisteredEst. 2003

Total AUM

$10.2B

Discretionary

$10.2B

100% of AUM

Avg account

$464M

Accounts

Employees

Advisory reps

Firm details

Headquarters: San Francisco, California
CRD number: 125523
Registered since: March 11, 2003
Website: www.algertglobal.com
Custodians: THE BANK OF NEW YORK MELLON, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Sovereign Wealth Funds53.95%
Pooled Investment Vehicles22.08%
Pension & Profit Sharing Plans12.07%
Investment Companies11.45%
Insurance Companies0.46%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Algert Global LLC is an SEC-registered investment manager organized as an LLC and operating since 2003. The firm is classified as a hedge fund and other fund provider and is owned by an individual, indicating an owner-managed structure rather than a large institutional chain. Its client base is primarily institutional, and its advisory scope includes portfolio management for investment companies, pooled investment vehicles, and businesses or institutions. The firm is registered as a CPO/CTA, which signals involvement in commodity pool or commodity trading advisory activities in addition to traditional portfolio management. Its fee model combines a percentage-of-assets component with performance-based fees. Algert Global does not identify as an active ESG investor and is not configured as a multi-state adviser.