Algert Global LLC
Registered investment adviser · San Francisco, CA · CRD #125523
Form ADV data as of 2026-09-01Regulatory assets
$10.20 billion
Total accounts
22
Employees
24
Disclosure events
0
Firm details
- Website: http://www.algertglobal.com
- Telephone: 415-675-7300
- SEC file number: 801-61878
- Most recent Form ADV filing: 2026-05-07
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $10.20 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $10.20 billion |
| Discretionary accounts | 22 |
| Non-discretionary accounts | 0 |
| Total accounts | 22 |
| Regulatory assets under management attributable to non-U.S. persons | $7.51 billion |
People
| Total employees (excluding clerical) | 24 |
| Employees performing investment advisory functions (including research) | 11 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | Yes |
| Client funds and securities held in the firm's custody | $502.6 million |
| Clients for whom the firm has custody | 4 |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| Client funds and securities held in a related person's custody | $0 |
| Clients for whom a related person has custody | 0 |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 4 |
How the firm is compensated
Advisory services offered
Other business activities
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys or sells for itself securities it also recommends to clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Investment companies | 4 | $1.17 billion |
| Pooled investment vehicles (other than investment companies and BDCs) | 6 | $2.25 billion |
| Pension and profit sharing plans (not the participants or government plans) | 8 | $1.23 billion |
| Insurance companies | 1 | $46.6 million |
| Sovereign wealth funds and foreign official institutions | 3 | $5.50 billion |