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advised by FRED ALGER MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $38.5M | 11 | $500,000 | 5200.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 28, 2024 | $38.5M | 11 | $500,000 | 5200.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 31, 2023 | $33.6M | 11 | $500,000 | 5200.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 22, 2022 | $43.7M | 11 | $500,000 | 5100.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Aug 2, 2022 | $43.7M | 11 | $500,000 | 5100.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 1, 2022 | $43.7M | 11 | $500,000 | 5100.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 30, 2022 | $43.7M | 11 | $500,000 | 5100.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Nov 22, 2021 | $42.4M | 9 | $500,000 | 5300.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 1, 2021 | $42.4M | 9 | $500,000 | 5300.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 2, 2021 | $42.4M | 9 | $500,000 | 5300.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 31, 2021 | $42.4M | 9 | $500,000 | 5300.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 30, 2021 | $42.4M | 9 | $500,000 | 5300.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Aug 7, 2020 | $28.6M | 8 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 30, 2020 | $28.6M | 8 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 23, 2020 | $28.6M | 8 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 26, 2020 | $28.6M | 8 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 26, 2020 | $28.6M | 8 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Nov 14, 2019 | $25.6M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 1, 2019 | $25.6M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 19, 2019 | $25.6M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| May 21, 2019 | $25.6M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 29, 2019 | $25.6M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 25, 2018 | $25.3M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 29, 2018 | $25.3M | 8 | $1.0M | 4800.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 29, 2017 | $21.9M | 8 | $1.0M | 4700.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 21, 2017 | $21.9M | 8 | $1.0M | 4700.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 21, 2017 | $21.9M | 8 | $1.0M | 4700.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Apr 17, 2017 | $21.9M | 8 | $1.0M | 4700.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 24, 2017 | $21.9M | 8 | $1.0M | 4700.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Aug 17, 2016 | $22.7M | 9 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 11, 2016 | $22.7M | 9 | $1.0M | 4900.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 2, 2015 | $17.0M | 8 | $1.0M | 6400.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 4, 2015 | $17.0M | 8 | $1.0M | 6400.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 17, 2015 | $17.0M | 8 | $1.0M | 6400.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 17, 2015 | $17.0M | 8 | $1.0M | 6400.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 16, 2015 | $17.0M | 8 | $1.0M | 6400.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 14, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 14, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 14, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 14, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Oct 14, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 22, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 10, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jun 12, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 14, 2014 | $11.6M | 6 | $1.0M | 9500.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Nov 8, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Nov 7, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 8, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Jul 8, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| May 2, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 15, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 15, 2013 | $7.3M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 28, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 24, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 6, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 6, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Sep 6, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 30, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Mar 30, 2012 | $6.2M | 4 | $1.0M | 10000.0% | yes | ALGER DYNAMIC RETURN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |