Investment adviser · CRD 106750
FRED ALGER MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 17, 2026
- Regulatory AUM
- $26.1B Form ADV · Item 5.F
- Client accounts
- 3,068 Accounts, not individual clients
- Employees
- 98 Reported in this filing
- Advisory professionals
- 40 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 31 | $20,610,302,440 | 78.8% |
| Retirement plans | 16 | $1,612,999,091 | 6.2% |
| Individuals | 2,975 | $1,602,345,271 | 6.1% |
| Pooled investment vehicles | 13 | $1,306,221,885 | 5.0% |
| Government entities | 13 | $742,778,745 | 2.8% |
| Charities | 15 | $239,647,787 | 0.9% |
| High-net-worth individuals | 5 | $28,095,580 | 0.1% |
Filing source
Form ADV 2133379 · Sep 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALGER DYNAMIC RETURN FUND LLCHedge Fund · Last reported Sep 17, 2026$55.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
GOLDMAN SACHS & CO. LLC
SEC 8-129
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5974082653
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
- Form D file number
- 021-364854
Form ADV 2133379 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGER LIFE SCIENCES INNOVATION FUND LPHedge Fund · Last reported Sep 17, 2026$30.4MGross asset value
Form D fundraising filings
Alger Life Sciences Innovation Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
GOLDMAN SACHS & CO. LLC
SEC 8-129
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6709220239
- Reported beneficial owners
- 22
- Minimum commitment
- $500K
- Form D file number
- 021-442344
- Form D file number
- 021-501378
Form ADV 2133379 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 17, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
100 PEARL STREET, 27TH FLOORNEW YORK, NY, 10004, United States
CRD 106750
Filing source
Form ADV 2133379 · Sep 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.