Algert Global Equity Market Neutral Fund, L.P.
Hedge FundFund ID 805-4277109350Delaware, United States
Gross assets
$192.9M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Algert Global Equity Market Neutral Fund, L.P. is a hedge fund managed by Algert Global LLC. The fund reports $192.9 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4277109350 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Algert International Small Cap Fund, L.P. | Other Private | $198.5M |
| Algert US Small Cap Fund I, L.P. | Other Private | $162.5M |
| Algert US Small Cap Fund II, L.P. | Other Private | $75.2M |
Frequently asked questions
How large is Algert Global Equity Market Neutral Fund, L.P.?
Algert Global Equity Market Neutral Fund, L.P. reports $192.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Algert Global Equity Market Neutral Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Algert Global Equity Market Neutral Fund, L.P.?
Algert Global Equity Market Neutral Fund, L.P. is managed by Algert Global LLC.
Does Algert Global Equity Market Neutral Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$192.9M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.