ALGER DYNAMIC RETURN FUND LLC

CIK 0001435277 · LEI 5493008EEZCWL5T94395

FactValuePeriodSource
controlled_by{"lei": "549300TITGLG7BXCGB39", "meaning": "Fondsverwaltung", "entity_ref": "2fbe909a-b8a3gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001435277"}gleif
headquarters_address{"city": "NEW YORK", "region": "US-NY", "street": "C/O FRED ALGER MANAGEMENT, LLC, 100 PEAgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "ALGER DYNAMIC RETURN FUND LLC"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/1fb1b46b-8179-4fb8-8018-e29567c44192

From the Record