# Algert Global LLC > Algert Global LLC is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2003, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated May 7, 2026. - CRD: 125523 - Filed as: ALGERT GLOBAL LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: San Francisco, CA - Filing period: October 2026 - Form ADV filing dated: May 7, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/125523 - AdvisorCensus page: https://advisorcensus.com/firm/algert-global-llc-san-francisco-ca-125523 ## Quick answers **How is Algert Global LLC compensated?** On its Form ADV (Item 5.E, October 2026), Algert Global LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure. **Where is Algert Global LLC located?** Algert Global LLC's principal office is in San Francisco, CA, according to its Form ADV. **Is Algert Global LLC registered with the SEC or a state?** Algert Global LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 125523. **How much does Algert Global LLC manage?** Algert Global LLC reports $10,202,363,034 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (100% discretionary). **How have Algert Global LLC's assets and staff changed since 2021?** In the Form ADV data for Algert Global LLC: Regulatory assets under management: $2,037,261,287 in the October 2021 data and $10,202,363,034 in the October 2026 data, up 401%. Total employees: 20 in October 2021 and 24 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Algert Global LLC serve?** By number of clients on Form ADV Item 5.D: pension and profit sharing plans (but not the plan participants or government pension plans) (8); pooled investment vehicles (other than investment companies and business development companies) (6); investment companies (4). **Which custodians does Algert Global LLC use?** Algert Global LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon Capital Markets, LLC and State Street Global Markets, LLC as custodians holding 10% or more of its separately managed account assets. **Does Algert Global LLC report any disciplinary disclosures?** Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/125523 **What changed in Algert Global LLC's recent Form ADV filings?** In the June 2026 filing data: Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2)). ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management - Performance-based fees ### Custodians (Schedule D, Section 5.K(3)) - BNY Mellon Capital Markets, LLC - State Street Global Markets, LLC Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian. ### Regulatory assets under management (Item 5.F) - Total: $10,202,363,034 - Discretionary: $10,202,363,034 - Non-discretionary: $0 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 0 | $0 | | High net worth individuals | 0 | $0 | | Banking or thrift institutions | 0 | $0 | | Investment companies | 4 | $1,167,821,701 | | Business development companies | 0 | $0 | | Pooled investment vehicles (other than investment companies and business development companies) | 6 | $2,253,132,781 | | Pension and profit sharing plans (but not the plan participants or government pension plans) | 8 | $1,231,067,647 | | Charitable organizations | 0 | $0 | | State or municipal government entities (including government pension plans) | 0 | $0 | | Other investment advisers | 0 | $0 | | Insurance companies | 1 | $46,596,800 | | Sovereign wealth funds and foreign official institutions | 3 | $5,503,744,105 | | Corporations or other businesses not listed above | 0 | $0 | | Other | 0 | Not reported | ### Advisory services (Item 5.G) - Portfolio management for investment companies (and business development companies) - Portfolio management for pooled investment vehicles (other than investment companies) - Portfolio management for businesses (other than small businesses) or institutional clients ### Firm details - Registered since: 2003 (23 years) - Employees: 24 total, 11 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: CA, NC - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - algertglobal.com - LinkedIn @algert-global-llc ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2021 | $2,037,261,287 | 20 | March 26, 2021 | | October 2022 | $2,573,301,322 | 19 | March 29, 2022 | | October 2023 | $3,289,168,327 | 20 | July 31, 2023 | | October 2024 | $4,440,852,691 | 20 | March 26, 2024 | | October 2025 | $7,636,910,625 | 22 | March 28, 2025 | | October 2026 | $10,202,363,034 | 24 | May 7, 2026 | Regulatory assets under management: $2,037,261,287 in the October 2021 data and $10,202,363,034 in the October 2026 data, up 401%. Total employees: 20 in October 2021 and 24 in October 2026. ## Changes in the filing (last 12 months) ### June 2026 - Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2)). ### April 2026 - Employees performing advisory functions went from 9 to 11. - Regulatory assets under management went from $7,636,910,625 to $10,202,363,034 (+34%). ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Algert Global LLC (CRD 125523): Form ADV filing data as of October 2026.