FRED ALGER MANAGEMENT, LLC
Latest filing: Mar 31, 2025 (85 days ago)
AUM
$20,642,434,670
17% change vs. 1 year ago
-44% change vs. 3 years ago
-22% change vs. 5 years ago
-8% change vs. 10 years ago
Employee Count
118
0% change vs. 1 year ago
-1% change vs. 3 years ago
-2% change vs. 5 years ago
12% change vs. 10 years ago
Main Office
NEW YORK, NY
100 PEARL STREET, NEW YORK, NY, UNITED STATES, 10004
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $20.1 |
| Non-Discretionary | $0.5 |
| Total | $20.6 |
| Client | AUM |
|---|---|
| Retail | $1.2 |
| Pooled | $17.2 |
| Institutional | $2.2 |
| Total | $20.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 2,246 | $1.2 |
| Average Individual AUM | $516,009 | |
| HNW | 7 | $0.0 |
| Average HNW AUM | $3,436,142 | |
| Retail Total | 2,253 | $1.2 |
| Average Retail AUM | $525,082 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JPMORGAN CHASE & CO. | NEW YORK-NY-USA | $0.6 |
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.5 |
| PNC BANK INTERNATIONAL | WILMINGTON-DE-USA | $0.3 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.4 |
| Retail SMA AUM | $1.2 |
| Institutional SMA AUM | $2.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $3.4 |
| 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 | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $3.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | $1.9 | 105991 | |
| REDWOOD INVESTMENTS, LLC | $1.1 | 133028 | |
| ALGER MANAGEMENT, (SINGAPORE) PTE. LTD. | $0.0 | broker-dealer | - |
| FRED ALGER & COMPANY, LLC | $0.0 | broker-dealer | 5300 |
| ALGER ALTERNATIVE HOLDINGS II, LLC | $0.0 | - | |
| ALGER MANAGEMENT, LTD | $0.0 | broker-dealer | - |
| WEATHERBIE LIMITED PARTNERSHIP | $0.0 | - | |
| ALGER ALTERNATIVE HOLDINGS, LLC | $0.0 | - | |
| WEATHERBIE MANAGEMENT LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| LIEBES, HAL | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, SECRETARY |
| CHUNG, DANIEL, CAYLEY | CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER |
| ALGER, NICOLE, DEMARIGNY | STOCKHOLDER |
| ALGER, HILARY, MILLER | STOCKHOLDER |
| ALGER, ALEXANDRA, DEWEY | STOCKHOLDER |
| KINCEL, ROBERT, LOUIS | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER |
| PAYNE, TINA | SENIOR VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY |
| HOFMANN, CHRISTOPH | EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $20.6 | $0.0 | 0% | 118 | 0 | 0% |
| 2025-04-21 | $20.6 | $0.0 | 0% | 118 | 0 | 0% |
| 2024-04-02 | $17.6 | $3.1 | 17% | 118 | 0 | 0% |
| 2023-04-04 | $17.7 | $3.0 | 17% | 127 | -9 | -7% |
| 2022-04-01 | $37.0 | -$16.3 | -44% | 119 | -1 | -1% |
| 2021-04-05 | $36.9 | -$16.2 | -44% | 114 | 4 | 4% |
| 2020-04-01 | $26.4 | -$5.7 | -22% | 121 | -3 | -2% |
| 2019-04-01 | $21.8 | -$1.2 | -5% | 115 | 3 | 3% |
| 2018-04-02 | $21.8 | -$1.2 | -5% | 110 | 8 | 7% |
| 2017-04-01 | $19.5 | $1.1 | 6% | 110 | 8 | 7% |
| 2016-04-01 | $22.1 | -$1.5 | -7% | 106 | 12 | 11% |
| 2015-04-01 | $22.4 | -$1.8 | -8% | 105 | 13 | 12% |
| 2014-04-01 | $21.1 | -$0.5 | -2% | 100 | 18 | 18% |
| 2013-04-01 | $16.7 | $3.9 | 23% | 97 | 21 | 22% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, AK-11/26/1999, AL-12/29/1999, AR-11/30/1999, AZ-11/23/1999, CA-05/01/1986, CO-12/02/1999, CT-01/04/1999, DC-12/09/1999, DE-11/23/1999, FL-12/21/1984, GA-11/24/1999, HI-12/01/1999, IA-11/24/1999, ID-11/23/1999, IL-03/30/1984, IN-02/09/2001, KS-04/28/1986, KY-04/14/1986, LA-10/05/2001, MA-01/01/1999, MD-12/02/1999, ME-12/06/1999, MI-01/05/1998, MN-11/30/1999, MO-01/01/1999, MS-11/24/1999, MT-11/24/1999, NC-12/19/2000, ND-12/13/1999, NE-01/07/2000, NH-04/28/1986, NJ-01/20/1984, NM-12/13/1999, NV-11/24/1999, NY-01/17/1972, OH-12/22/1999, OK-01/11/2000, OR-12/20/1999, PA-06/13/1986, PR-12/10/1999, RI-12/07/1999, SC-12/09/1999, SD-12/16/1999, TN-12/08/1999, TX-01/15/1987, UT-12/07/1999, VA-12/14/1999, VT-12/02/1999, WA-12/14/1999, WI-12/09/1999, WV-12/07/1999, WY-03/26/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV