Fred Alger Management, LLC
● SEC registered since 1970CRD 106750SEC# 801-6709New York, NY
Ranks #459 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$26.14B
Fund GAV
$86.2M
Private funds
2
Employees
98
Accounts
3,068
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 $26.1 billion in regulatory assets under management and employs 98 people. Fred Alger Management, LLC manages 2 private funds with combined gross assets of $86.2 million, including Alger Dynamic Return Fund LLC. By regulatory assets, it ranks 459 of 6,004 private fund managers.
Fred Alger Management, LLC private funds
2 funds · $86.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Alger Dynamic Return Fund LLC | Hedge | $55.8M | $500K |
| Alger Life Sciences Innovation Fund LP | Hedge | $30.4M | $500K |
Fred Alger Management, LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alger Group Holdings, LLC Control | Direct Parent Of Applicant | Over 75% | 2019 |
| Christoph Hofmann Control | Executive Vice President, Chief Distribution Officer | Under 5% | 2022 |
| Daniel Cayley Chung Control | Chairman, President, Chief Executive Officer | Under 5% | 2003 |
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Join to unlock · $37/moFrequently asked questions
How much does Fred Alger Management, LLC manage?
Fred Alger Management, LLC reports $26.1 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 $86.2 million.
How many employees does Fred Alger Management, LLC have?
Fred Alger Management, LLC reports 98 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
| Address | 100 Pearl Street, 27th Floor, New York, NY 10004 |
| Phone | 212-806-8800 |
| Fax | 212-806-2994 |
| Office hours | 8:30 a.m. To 5:30 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 3520 |
| Discloses disciplinary history | No |
Regulatory AUM
$26.14B▲ 27%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers
Assets under management
$26.14Bregulatory AUM
Discretionary $25.78BNon-discretionary $365.2M
Service providers
Auditor
Prime broker
Custodian
Administrator