| Fund ID | 805-4277109350 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Algert International Small Cap Fund, L.P. | Other Private | $226.5M |
Algert Global Equity Market Neutral Fund, L.P. reports $152.7 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Algert Global Equity Market Neutral Fund, L.P. is managed by Algert Global LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.