Algert Global's AUM up by 27% to $3.2B

August 22, 2023

Algert Global LLC, a registered investment adviser, uses systematic, quantitative strategies to manage private investment funds. They are the general partner or adviser for four main funds, with some based in the Cayman Islands. 

Besides these funds, they manage several other strategies including U.S. and international small caps. Their clientele comprises qualified individual investors, account holders, investment firms, and UCITS.

Key Highlights

From March 2022 to July 2023, the Form ADV Filings showed significant developments for the firm.

The total Assets Under Management (AUM) surged from $2.57B to $3.29B, marking a 27.82% growth. While the total number of accounts saw a slight reduction from 19 to 17, the employee count experienced an uptick, increasing from 19 to 20.

Private Funds

The firm's 3 private funds experienced changes in its Gross Asset Values: 

Algert Global Equity Market Neutral Master Fund, L.P.

  • Gross Asset Value: New: $263.9M | Old: $224.2M

Algert International Small Cap Fund, L.P.

  • Gross Asset Value: New: $201.2M | Old: $260.7M

Algert World Equity Extension Master Fund, L.P.

  • Gross Asset Value: New: $185.6M | Old: $228.6M

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