Alger Dynamic Return Fund LLC
Hedge FundFund ID 805-5974082653Delaware, United States
Gross assets
$55.8M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Alger Dynamic Return Fund LLC is a hedge fund managed by Fred Alger Management, LLC. The fund reports $55.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5974082653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alger Life Sciences Innovation Fund LP | Hedge | $30.4M |
Frequently asked questions
How large is Alger Dynamic Return Fund LLC?
Alger Dynamic Return Fund LLC reports $55.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Alger Dynamic Return Fund LLC?
The stated minimum investment is $500,000.
Who manages Alger Dynamic Return Fund LLC?
Alger Dynamic Return Fund LLC is managed by Fred Alger Management, LLC.
Does Alger Dynamic Return Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$55.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.