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FRED ALGER MANAGEMENT, LLC
CRD 106750File 801-6709
APPROVED
Retail clients
Custody
Filing as of Sep 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$26.14B
Top 10% of cohort (national)
Discretionary AUM
$25.78B
Non-discretionary $365.2M
Clients
3,068
3,068 accounts
Employees
98
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 15, 1970
- Principal office
- 100 PEARL STREET, 27TH FLOOR, NEW YORK, NY, 10004
- Phone
- 212-806-8800
- Website
- HTTP://WWW.ALGER.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $26.14B
- Discretionary AUM
- $25.78B
- Non-discretionary AUM
- $365.2M
- Discretionary accounts
- 3,066
- Non-discretionary accounts
- 2
- Total accounts
- 3,068
- AUM per client
- $8.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 31 | $20.61B |
| Charitable organizations | 15 | $239.6M |
| High net worth individuals | 5 | $28.1M |
| Pooled investment vehicles | 13 | $1.31B |
| Pension and profit sharing plans | 16 | $1.61B |
| State or municipal government entities | 13 | $742.8M |
| Individuals (other than high net worth individuals) | 2,975 | $1.60B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 118 | 98 | decreased by20 |
| Apr 1, 2026 | Clients | 2,340 | 3,068 | increased by728 |
| Apr 1, 2026 | AUM | $20,642,434,670 | $26,142,390,799 | increased by$5,499,956,129 |
| Apr 1, 2026 | Accounts | 2,340 | 3,068 | increased by728 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 119 | 118 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3,510 | 2,340 | decreased by1,170 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $36,978,962,173 | $20,642,434,670 | decreased by$16,336,527,503 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3,510 | 2,340 | decreased by1,170 |
| Apr 1, 2022 | Employees | 114 | 119 | increased by5 |
| Apr 1, 2022 | Clients | 20,823 | 3,510 | decreased by17,313 |
| Apr 1, 2022 | AUM | $36,873,875,486 | $36,978,962,173 | increased by$105,086,687 |
| Apr 1, 2022 | Accounts | 2,824 | 3,510 | increased by686 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FRED ALGER” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FRED ALGER” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.