Algert US Small Cap Fund II, L.P.
Other Private FundFund ID 805-8673026323Delaware, United States
Gross assets
$75.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Algert US Small Cap Fund II, L.P. is a other private fund managed by Algert Global LLC. The fund reports $75.2 million in gross assets, placing it among the top 48% 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 | 805-8673026323 |
| Fund type | Other Private Fund — US EQUITY LONG ONLY 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 | No |
| 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 Global Equity Market Neutral Fund, L.P. | Hedge | $192.9M |
| Algert US Small Cap Fund I, L.P. | Other Private | $162.5M |
Frequently asked questions
How large is Algert US Small Cap Fund II, L.P.?
Algert US Small Cap Fund II, L.P. reports $75.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Algert US Small Cap Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Algert US Small Cap Fund II, L.P.?
Algert US Small Cap Fund II, L.P. is managed by Algert Global LLC.
Does Algert US Small Cap Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$75.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.