Hedge fund profile
Alger Dynamic Return Fund LLC
Alger Dynamic Return Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fred Alger Management, LLC, based in New York, New York, United States.
$55.8Mgross assets
$500Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5974082653
Reference ID19630
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:45:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-6709
CRD106750
Regulatory AUM$26.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alger Alternative Holdings, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Custodians
GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser