Hedge fund profile
Algert Global Equity Market Neutral Fund, L.P.
Algert Global Equity Market Neutral Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Algert Global LLC, based in San Francisco, California, United States.
$192.9Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4277109350
Reference ID476739
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 02:18:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-61878
CRD125523
Regulatory AUM$10.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Algert Global LLC
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLCUBS SECURITIES LLC
Custodians
CITI BANK, N.AJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLC
Administrators
HEDGESERV LTD.