Clients
Algert Global serves 22 clients, 8 of them pension and profit-sharing plans. The average client has about $464 million with the firm.
- Investment companies4 clients11%
- Pooled investment vehicles6 clients22%
- Pension and profit-sharing plans8 clients12%
- Sovereign wealth funds and foreign official institutions3 clients54%
- Insurance companies1 clients0%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 4 | $1,167,821,701 | 11.4% | $292.0M |
| Pooled investment vehicles | 6 | $2,253,132,781 | 22.1% | $375.5M |
| Pension and profit-sharing plans | 8 | $1,231,067,647 | 12.1% | $153.9M |
| Insurance companies | 1 | $46,596,800 | 0.5% | $46.6M |
| Sovereign wealth funds and foreign official institutions | 3 | $5,503,744,105 | 53.9% | $1.83B |
| Total | 22 | $10,202,363,034 | 100% | $463.7M |
- Clients
- 4
- Regulatory AUM
- $1,167,821,701
- Share
- 11.4%
- Avg. per client
- $292.0M
- Clients
- 6
- Regulatory AUM
- $2,253,132,781
- Share
- 22.1%
- Avg. per client
- $375.5M
- Clients
- 8
- Regulatory AUM
- $1,231,067,647
- Share
- 12.1%
- Avg. per client
- $153.9M
- Clients
- 1
- Regulatory AUM
- $46,596,800
- Share
- 0.5%
- Avg. per client
- $46.6M
- Clients
- 3
- Regulatory AUM
- $5,503,744,105
- Share
- 53.9%
- Avg. per client
- $1.83B
Total
- Clients
- 22
- Regulatory AUM
- $10,202,363,034
- Share
- 100%
- Avg. per client
- $463.7M
What it does
Algert Global provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Algert Global advises 4 private funds.
100.0% of assets ($10.20B across 22 accounts) are managed with discretion. 29% of clients are outside the U.S., and 2 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks96%
- Funds4%
Custodians
Algert Global’s client accounts are held mainly at BNY Mellon Capital Markets, with 43% of managed assets, and State Street Global Markets, with 21%. Algert Global has custody of $502.6M for 4 clients.
- State Street Global MarketsState Street Global Markets, LLC · Boston, MA · $2.17B21%
- BNY Mellon Capital MarketsBNY Mellon Capital Markets, LLC · New York, NY · $4.42B43%
- All other custodians$3.61B35%
Ownership and leadership
Peter Algert owns 25% to 50% of Algert Global.
- Owns 25% to 50% of Algert Global LLC
Peter Algert
Control person · since June 2002
- Owns 25% to 50% of Algert Global LLC
Ryan Lafond
Control person · since January 2017
- Owns 5% to 10% of Algert Global LLC
Andrew Solnick
since March 2015
- Owns 5% to 10% of Algert Global LLC
Scott Draper
since March 2015
Leadership
- Wendy ShangChief Compliance Officer and Chief Financial Officer
- Peter ComerfordChief Operating Officer
- Peter AlgertCo-Managing Member
- Scott DraperMember
- Ryan LafondCo-Managing Member
- Andrew SolnickMember
Staff
- 24 employees
- 11 in advisory functions
Reported holdings
Algert Global’s reported 13F holdings total $8.43B across 1,234 positions, and the ten largest make up 7.5% of it.
- $8.43B
- Reported 13F value
- 1,234
- Positions
- 7.5%
- In the 10 largest
- +26.8%
- Value vs. prior quarter
- Sandisk Corp.3.1%
- Woodward Inc.0.6%
- Moog Inc. · CL A0.6%
- Kulicke & Soffa Inds Inc.0.5%
- Nvidia Corporation0.5%
- Apple Inc.0.5%
- Enersys0.5%
- Jackson Financial Inc. · Com CL A0.4%
- Everus Constr Group0.4%
- Balchem Corp.0.4%
Together, the ten largest are 7.5% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $8.43B is not its $10.20B in regulatory assets and does not represent any individual client's portfolio.
Fees
Algert Global is paid through a percentage of assets under management and performance-based fees.
Algert Global’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Algert Global has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 101 California Street, Suite 3240, San FranciscoHQ
Registration details
- Legal name
- Algert Global LLC
- Headquarters
- 101 California Street, Suite 3240, San Francisco, CA 94111
- Phone
- 415-675-7300
- Website
- www.algertglobal.com
- SEC file
- 801-61878
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Algert Global have?
Algert Global has 22 clients and manages $10.2 billion for them, as of May 2026. They include 8 pension and profit-sharing plans, 6 pooled investment vehicles and 4 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 7 May 2026
What services does Algert Global offer?
Algert Global provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Algert Global use?
Algert Global’s separately managed account assets are held at BNY Mellon Capital Markets, LLC (New York, NY), with $4,419,908,383 and State Street Global Markets, LLC (Boston, MA), with $2,169,345,344. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 7 May 2026
How many financial advisors does Algert Global have?
Algert Global has 0 investment adviser representatives registered with state securities authorities, out of 24 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Algert Global invest in?
At the end of its last fiscal year, Algert Global’s separately managed accounts held 96% exchange-traded equities and 4% registered funds (mutual funds, ETFs, BDCs). It advises 4 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Algert Global?
Algert Global’s direct owners are Peter Algert, Andrew Solnick, Scott Draper and Ryan Lafond, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 7 May 2026
How does Algert Global get paid?
Algert Global is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
