ALGER DYNAMIC RETURN FUND LLC
copy
5493008EEZCWL5T94395
5493008EEZCWL5T94395
issued
Company data
| Legal name | ALGER DYNAMIC RETURN FUND LLC |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 4537179 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008EEZCWL5T94395 copy 5493008EEZCWL5T94395 |
| Status |
Issued
|
| Next renewal date | 2025-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ALGER DYNAMIC RETURN FUND LLC |
| Entity status |
Active
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 4537179 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 2008-04-22 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001435277 |
LEI registration details
| LEI code | 5493008EEZCWL5T94395 copy 5493008EEZCWL5T94395 |
| Status |
Issued
|
| Initial registration | 2020-09-09 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FRED ALGER MANAGEMENT, LLC, 100 PEARL STREET |
| Postal code | 10004 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ALGER DYNAMIC RETURN FUND LLC
LEI: 5493008EEZCWL5T94395
LEI registration status: ISSUED
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ALGER DYNAMIC RETURN FUND LLC
LEI: 5493008EEZCWL5T94395
LEI registration status: ISSUED
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