ALGER DYNAMIC RETURN FUND LLC
PFID 805-5974082653
Managed by FRED ALGER MANAGEMENT, LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$53M
Min. Investment
$500,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
SEI ARCHWAY FINANCE & OPERATIONS, LLC
INDIANAPOLIS, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 52.0%
- Annually Audited
- Yes