Alger Dynamic Return Fund LLC
Alger Dynamic Return Fund LLC is a hedge fund operated by Fred Alger Management, Inc and has approximately $21.9 million in assets. The current minimum investment for Alger Dynamic Return Fund LLC is $1000000. Management owns 47 percent of the fund.
Alger Dynamic Return Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-5974082653
Fund Manager: Fred Alger Management, Inc (Crd# 106750)
Registered Location: Delaware, United States
Total Assets: $21.9 million
Minimum Investment: $1000000
Private Funds Managed by Fred Alger Management, Inc (1): Alger Dynamic Return Fund Llc
Alger Dynamic Return Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 47%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): ALPS Alternative Investment Services, LLC
Alger Dynamic Return Fund LLC Charts and Graphs
Total AUM: $21.9 million
Rank: 18432 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 47%
Rank: 3872 out of 30967 registered private funds
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