Form D · Hedge Fund

Algert Global Equity Market Neutral Fund, L.P.

San Francisco, CA · CIK 0001458618

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$503M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$503MJul 15, 2021: $495,498,295.00Jul 15, 2021May 24, 2022: $495,498,295.00May 10, 2023: $495,498,295.00Jul 13, 2023: $495,498,295.00Jul 1, 2024: $500,498,295.00Jun 16, 2025: $500,998,295.00May 29, 2026: $503,373,295.00May 29, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$500,998,295 → $503,373,295
  • Reported investors27 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$503,373,295$2,375,000vs Jun 16, 202530SEC filing
Jun 16, 2025Amendment$500,998,295$500,000vs Jul 1, 202427SEC filing
Jul 1, 2024Amendment$500,498,295$5,000,000vs Jul 13, 202326SEC filing
Jul 13, 2023Amendment$495,498,295$0vs May 10, 202326SEC filing
May 10, 2023Amendment$495,498,295$0vs May 24, 202226SEC filing
May 24, 2022Amendment$495,498,295$0vs Jul 15, 202126SEC filing
Jul 15, 2021Amendment$495,498,295No comparisonNot reportedSEC filing
Jul 1, 2020Amendment$495,498,295$0vs Aug 14, 201926SEC filing
Aug 14, 2019Amendment$495,498,295$0vs Oct 24, 201826SEC filing
Oct 24, 2018Amendment$495,498,295$0vs Oct 24, 201726SEC filing
Oct 24, 2017Amendment$495,498,295$30,212,500vs Oct 15, 201526SEC filing
Oct 5, 2016Amendment$470,498,295$5,212,500vs Oct 15, 201526SEC filing
Oct 15, 2015Amendment$465,285,795$121,401,783vs Oct 16, 201426SEC filing
Oct 16, 2014Amendment$343,884,012$86,650,781vs Feb 4, 201320SEC filing
Feb 4, 2013Amendment$257,233,231$12,525,000vs Feb 2, 201220SEC filing
Feb 2, 2012Amendment$244,708,231$63,101,840vs Mar 5, 201019SEC filing
Mar 5, 2010Amendment$181,606,391$110,273,116vs Mar 13, 200912SEC filing
Mar 13, 2009Amendment$71,333,275No comparisonNot reportedSEC filing
Mar 30, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127858
Limited Partner Interests

Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.

Investment adviser: ALGERT GLOBAL LLC

Gross asset value
$193M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian CITI BANK, N.A BEVERLY HILLS, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2104057 · May 7, 2026 · Schedule D 7.B.(1), fund 805-4277109350

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter Michael Algert Executive
N/A Algert Coldiron Investors, Llc Executive
N/A Algert Global Llc Executive
Kevin Karl Coldiron Executive
Peter Comerford Executive
Tommy Blaise Esperance Executive
Tommy Blaise Esperance Jr. Executive
Wendy Shang Executive
Jamshaud Zovein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street, Suite 3240
San Francisco, CA, 94111