AUMdb

Alger Life Sciences Innovation Fund Lp

Hedge Fund · Delaware · master fund

Advised by Fred Alger Management, Llc · reported Dec 2024

Gross asset value

$18.5M

Beneficial owners

13

Minimum investment

$500K

Adviser & related persons own

83%

Structure & investors

SEC fund ID
805-6709220239
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.