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FRED ALGER MANAGEMENT, LLC
CRD 106750File 801-6709
APPROVED
Retail clients
Custody
Filing as of May 19, 2026
Feed vintage Aug 17, 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
- HTTPS://X.COM/ALGERINVEST
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.