ALGERT GLOBAL LLC

RIASEC RegisteredEst. 2003

Total AUM

$10.2B

Discretionary

$10.2B

100% of AUM

Avg account

$464M

Accounts

22

Employees

24

Advisory reps

6

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 a privately owned LLC that operates as a hedge fund and provider of pooled investment vehicles. The firm has been SEC-registered since 2003 and primarily serves institutional clients. Its advisory activities emphasize portfolio management for investment companies, pooled investment vehicles, and businesses or institutions. It operates with a fee model that combines a percentage-of-assets component with performance-based fees and is registered as a commodity pool operator/commodity trading advisor (CPO/CTA). The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities96%
Public Funds/Mutual Funds4%

Owners & executives

3 of 4

RYAN LAFOND
Co-Chief Investment OfficerCRD 3263381
PETER COMERFORD
Chief Operating OfficerCRD 6705655
PETER ALGERT
CEOCRD 4501880

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Contacts

2 of 2

SCOTT DRAPER
Partner, DirectorCRD 4320604
ANDREW SOLNICK
Research AnalystCRD 6471223

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 1

Active vs passive

$2.8M in ETFs

Passive

100%

$2.8M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
ISHARES RUSSELL 2000 ETF (IWM)	BlackRock	Passive	Small Blend	$2.8M	11,144	100.00%

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area: San Jose-San Francisco-Oakland, CA
Region: West
County: SAN FRANCISCO
Address: 101 California St
Time zone: PT (UTC-8)
Office locations

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