ALGER DYNAMIC RETURN FUND LLC

5493008EEZCWL5T94395

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 22, 2008

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O FRED ALGER MANAGEMENT, LLC, 100 PEARL STREET10004 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493008EEZCWL5T94395
Registered: September 9, 2020 at 09:29 PM UTC
Last updated: October 31, 2025 at 05:43 AM UTC
Next renewal: November 1, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001435277
Verified against: EDGAR (RA000665)
Verified as: 0001435277
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRED ALGER MANAGEMENT, LLC
Fund managerUnited States549300TITGLG7BXCGB39

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008EEZCWL5T94395This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search