Data / Investment advisers / California / Algert Global LLC
Algert Global LLC, San Francisco, CA: $10.2 billion AUM, SEC registered investment adviser
Algert Global LLC is an SEC registered investment adviser with its main office in San Francisco, California and reports $10.2 billion in regulatory assets under management in its Form ADV filed May 7, 2026. Its clients include sovereign wealth funds and foreign official institutions, pooled investment vehicles and pension and profit sharing plans. It is paid through a percentage of assets under management and performance based fees. It advises 4 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 125523
- SEC file number
- 801-61878
- SEC status
- Approved, effective March 11, 2003
- Main office
- 101 California Street Suite 3240, San Francisco, CA 94111
- Phone
- (415) 675-7300
- Website
- algertglobal.com
- Regulatory AUM
- $10,202,363,034 in the Form ADV filed May 7, 2026
- Discretionary AUM
- $10,202,363,034
- Accounts
- 22
- Employees
- 24, of which 11 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 4: 3 other private funds, 1 hedge fund
- Gross assets of private funds
- $629,031,586
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 7, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Sovereign wealth funds and foreign official institutions | 3 | $5.50 billion |
| Pooled investment vehicles | 6 | $2.25 billion |
| Pension and profit sharing plans | 8 | $1.23 billion |
| Investment companies | 4 | $1.17 billion |
| Insurance companies | 1 | $46.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $10.20 billion | March 28, 2026 |
| December 1, 2025 | $7.64 billion | March 28, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Perigon Wealth Management, LLC | San Francisco | $11.29 billion | Not listed | adviserinfo.sec.gov |
| Valueact Capital Management, L.P. | San Francisco | $11.28 billion | 6 | adviserinfo.sec.gov |
| Golden Gate Capital | San Francisco | $11.16 billion | 9 | adviserinfo.sec.gov |
| Generation Investment Management US LLP | San Francisco | $10.54 billion | 3 | adviserinfo.sec.gov |
| Parallel Advisors, LLC | San Francisco | $10.31 billion | Not listed | adviserinfo.sec.gov |
| Seven Post Investment Office LP | San Francisco | $9.61 billion | Not listed | adviserinfo.sec.gov |
| Gryphon Advisors, LLC | San Francisco | $9.32 billion | 24 | adviserinfo.sec.gov |
| Situational Awareness LP | San Francisco | $9.28 billion | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving sovereign wealth funds and foreign official institutions
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Algert Global LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.