0001435277-24-000001.txt : 20240412 0001435277-24-000001.hdr.sgml : 20240412 20240412103633 ACCESSION NUMBER: 0001435277-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER DYNAMIC RETURN FUND LLC CENTRAL INDEX KEY: 0001435277 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364854 FILM NUMBER: 24840331 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001435277 ALGER DYNAMIC RETURN FUND LLC 100 PEARL STREET 27th Floor NEW YORK NY NEW YORK 10004 212-806-8800 DELAWARE None None Limited Liability Company true Daniel Cayley Chung 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Executive Officer Director Hal Liebes 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Executive Officer Director Robert Louis Kincel 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Executive Officer Director N/A Fred Alger Management, LLC 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Promoter Investment Manager of the Issuer N/A Alger Alternative Holdings, LLC 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435277-23-000001 2008-05-07 true true false 500000 Indefinite 43455959 Indefinite false 13 0 0 0 The investment manager will receive a management fee as outlined in the Issuer's offering materials false ALGER DYNAMIC RETURN FUND LLC Hal Liebes Hal Liebes COO of Sole Member of Managing Member of Issuer 2024-04-12