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Fred Alger Management, LLC

● SEC registered since 1970CRD 106750SEC# 801-6709New York, NY
Export (members)
Ranks #352 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$20.64B
Fund GAV
$77.2M
Private funds
2
Employees
118
Accounts
2,340
Location
New York, NY

Fred Alger Management, LLC assets under management

Fred Alger Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1970. It reports $20.6 billion in regulatory assets under management and employs 118 people. Fred Alger Management, LLC manages 2 private funds with combined gross assets of $77.2 million, including Alger Dynamic Return Fund LLC. By regulatory assets, it ranks 352 of 5,911 private fund managers.

Fred Alger Management, LLC private funds

2 funds · $77.2M GAV
FundTypeGross assetsMin.
Alger Dynamic Return Fund LLCHedge$53M$500K
Alger Life Sciences Innovation Fund LPHedge$24.2M$500K

Fred Alger Management, LLC owners & executives

10 reported
NameTitleOwnershipSince
Alger Group Holdings, LLC ControlDirect Parent Of ApplicantOver 75%2019
Christoph Hofmann ControlExecutive Vice President, Chief Distribution OfficerUnder 5%2022
Daniel Cayley Chung ControlChairman, President, Chief Executive OfficerUnder 5%2003
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Frequently asked questions

How much does Fred Alger Management, LLC manage?

Fred Alger Management, LLC reports $20.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Fred Alger Management, LLC manage?

Fred Alger Management, LLC manages 2 private funds with combined gross assets of $77.2 million.

How many employees does Fred Alger Management, LLC have?

Fred Alger Management, LLC reports 118 employees.

Where is Fred Alger Management, LLC located?

Fred Alger Management, LLC is based in New York, NY and has been SEC-registered since 1970.

Does Fred Alger Management, LLC disclose fund performance?

Fred Alger Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 Pearl Street, 27th Floor, New York, NY 10004
Phone212-806-8800
Fax212-806-2994
Office hours8:30 a.m. To 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
CIK3520
Discloses disciplinary historyNo

Assets under management

Discretionary$20.11B
Non-discretionary$534.9M
Total (RAUM)$20.64B

Service providers