ALGERT GLOBAL LLC
Latest filing: Mar 28, 2025 (156 days ago)
AUM
$7,636,910,625
72% change vs. 1 year ago
197% change vs. 3 years ago
203% change vs. 5 years ago
617% change vs. 10 years ago
Employee Count
22
10% change vs. 1 year ago
16% change vs. 3 years ago
0% change vs. 5 years ago
38% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
101 CALIFORNIA STREET, SAN FRANCISCO, CA, UNITED STATES, 94111
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $7.6 |
| Non-Discretionary | $0.0 |
| Total | $7.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.7 |
| Institutional | $5.0 |
| Total | $7.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | NEW YORK-NY-USA | $2.0 |
| STATE STREET GLOBAL MARKETS, LLC | BOSTON-MA-USA | $1.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 93% | $4.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 3% | $0.1 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $5.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
6 active
| Name | Title |
|---|---|
| ALGERT, PETER, MICHAEL | MANAGING MEMBER |
| SHANG, WENDY, WU | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER |
| SOLNICK, ANDREW, JARED | MEMBER |
| DRAPER, SCOTT, ANTHONY | MEMBER |
| COMERFORD, PETER, THOMAS | CHIEF OPERATING OFFICER |
| LAFOND, RYAN, ZENTNER | DEPUTY CHIEF INVESTMENT OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JAN BRATTEBERG | SAN FRANCISCO | CA | S63|2001-02-14 | CHARTERED FINANCIAL ANALYST | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $7.6 | $0.0 | 0% | 22 | 0 | 0% |
| 2025-04-21 | $7.6 | $0.0 | 0% | 22 | 0 | 0% |
| 2024-04-02 | $4.4 | $3.2 | 72% | 20 | 2 | 10% |
| 2023-04-04 | $3.3 | $4.3 | 132% | 20 | 2 | 10% |
| 2022-04-01 | $2.6 | $5.1 | 197% | 19 | 3 | 16% |
| 2021-04-05 | $2.0 | $5.6 | 275% | 20 | 2 | 10% |
| 2020-04-01 | $2.5 | $5.1 | 203% | 22 | 0 | 0% |
| 2019-04-01 | $2.8 | $4.8 | 174% | 24 | -2 | -8% |
| 2018-04-02 | $3.3 | $4.4 | 134% | 23 | -1 | -4% |
| 2017-04-01 | $1.9 | $5.7 | 294% | 22 | 0 | 0% |
| 2016-04-01 | $1.4 | $6.2 | 429% | 19 | 3 | 16% |
| 2015-04-01 | $1.1 | $6.6 | 617% | 16 | 6 | 38% |
| 2014-04-01 | $1.5 | $6.2 | 417% | 14 | 8 | 57% |
| 2013-04-01 | $1.1 | $6.6 | 605% | 10 | 12 | 120% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/11/2003, NC-07/31/2023 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV