Alger Life Sciences Innovation Fund LP
Hedge FundFund ID 805-6709220239Delaware, United States
Gross assets
$30.4M
Min. investment
$500K
Beneficial owners
22
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Alger Life Sciences Innovation Fund LP is a hedge fund managed by Fred Alger Management, LLC. The fund reports $30.4 million in gross assets, placing it among the top 63% 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 | 805-6709220239 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alger Dynamic Return Fund LLC | Hedge | $55.8M |
Frequently asked questions
How large is Alger Life Sciences Innovation Fund LP?
Alger Life Sciences Innovation Fund LP reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Alger Life Sciences Innovation Fund LP?
The stated minimum investment is $500,000.
Who manages Alger Life Sciences Innovation Fund LP?
Alger Life Sciences Innovation Fund LP is managed by Fred Alger Management, LLC.
Does Alger Life Sciences Innovation Fund LP 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
$30.4M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons96%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.