# Fred Alger Management, LLC

> Fred Alger Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 1970, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated September 17, 2026.

- CRD: 106750
- Filed as: FRED ALGER MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/106750
- AdvisorCensus page: https://advisorcensus.com/firm/fred-alger-management-llc-new-york-ny-106750

## Quick answers

**How is Fred Alger Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Fred Alger Management, 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 Fred Alger Management, LLC located?**
Fred Alger Management, LLC's principal office is in New York, NY, according to its Form ADV; the October 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Fred Alger Management, LLC registered with the SEC or a state?**
Fred Alger Management, LLC is an SEC-registered investment advisory firm, registered since 1970. Status as filed: Approved. CRD 106750.

**How much does Fred Alger Management, LLC manage?**
Fred Alger Management, LLC reports $26,142,390,799 in regulatory assets under management in its Form ADV filing dated September 17, 2026 (99% discretionary).

**How have Fred Alger Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Fred Alger Management, LLC: Regulatory assets under management: $36,873,875,486 in the October 2021 data and $26,142,390,799 in the October 2026 data, down 29%. Total employees: 114 in October 2021 and 98 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Fred Alger Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (2,975); investment companies (31); pension and profit sharing plans (but not the plan participants or government pension plans) (16).

**Which custodians does Fred Alger Management, LLC use?**
Fred Alger Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists JPMorgan Chase & Co. and The Northern Trust Company as custodians holding 10% or more of its separately managed account assets.

**Does Fred Alger Management, 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/106750

**What changed in Fred Alger Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 50 to 40. Regulatory assets under management went from $20,642,434,670 to $26,142,390,799 (+27%). Changed its office addresses in Denver, CO.

## 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))
- JPMorgan Chase & Co.
- The Northern Trust Company

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: $26,142,390,799
- Discretionary: $25,777,166,033
- Non-discretionary: $365,224,766

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 2,975 | $1,602,345,271 |
| High net worth individuals | 5 | $28,095,580 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 31 | $20,610,302,440 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 13 | $1,306,221,885 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 16 | $1,612,999,091 |
| Charitable organizations | 15 | $239,647,787 |
| State or municipal government entities (including government pension plans) | 13 | $742,778,745 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- 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: 1970 (56 years)
- Employees: 98 total, 40 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: AK, AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Boston, MA
- Denver, CO

### Websites listed on Form ADV (Item 1.I)
- [alger.com](https://alger.com)
- [soundcloud.com/alger_investing](https://soundcloud.com/alger_investing)
- Facebook facebook.com
- Instagram @algerinvest
- LinkedIn @alger
- X @ALGERINVEST
- YouTube @ALGERINVEST

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $36,873,875,486 | 114 | October 1, 2021 |
| October 2022 | $36,978,962,173 | 119 | September 22, 2022 |
| October 2023 | $17,658,791,016 | 127 | March 31, 2023 |
| October 2024 | $17,574,169,130 | 118 | March 28, 2024 |
| October 2025 | $20,642,434,670 | 118 | March 31, 2025 |
| October 2026 | $26,142,390,799 | 98 | September 17, 2026 |

Regulatory assets under management: $36,873,875,486 in the October 2021 data and $26,142,390,799 in the October 2026 data, down 29%.
Total employees: 114 in October 2021 and 98 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 50 to 40.
- Regulatory assets under management went from $20,642,434,670 to $26,142,390,799 (+27%).
- Changed its office addresses in Denver, CO.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fred Alger Management, LLC (CRD 106750): Form ADV filing data as of October 2026.