Company record · updated August 5, 2026
2026 Vdc Lp Spv: 14 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2026 to April 30, 2026.
Source rails for this company: N-PORT fund mark (14).
Reported by 14 filers: ALGER 35 FUND, ALGER CAPITAL APPRECIATION FUND, ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND, ALGER FOCUS EQUITY FUND, ALGER MID CAP GROWTH FUND, ALGER MID CAP GROWTH INSTITUTIONAL FUND, Alger 35 ETF, Alger AI Enablers & Adopters ETF and 6 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 100 USD | ALGER FOCUS EQUITY FUND | VERIFIED | valUSD 98484455.2 / balance 984844.552 [unspecified] | 000094040026025780 |
| 2026-04-30 | price per share | 100 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 272315.11 / balance 2723.1511 [unspecified] | 000094040026025777 |
| 2026-04-30 | price per share | 100 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 373452.15 / balance 3734.5215 [unspecified] | 000094040026025787 |
| 2026-04-30 | price per share | 100 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 1375062.41 / balance 13750.6241 [unspecified] | 000094040026025776 |
| 2026-04-30 | price per share | 100 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 24246157.46 / balance 242461.5746 [unspecified] | 000094040026025773 |
| 2026-04-30 | price per share | 100 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 29662060.29 / balance 296620.6029 [unspecified] | 000094040026025778 |
| 2026-04-30 | price per share | 100 USD | ALGER 35 FUND | VERIFIED | valUSD 387908.9 / balance 3879.089 [unspecified] | 000094040026025779 |
| 2026-04-30 | price per share | 100 USD | Alger Concentrated Equity Fund | VERIFIED | valUSD 146340.52 / balance 1463.4052 [unspecified] | 000094040026025789 |
| 2026-03-31 | price per share | 100 USD | Alger AI Enablers & Adopters ETF | VERIFIED | valUSD 587660.57 / balance 5876.6057 [unspecified] | 000094040026021785 |
| 2026-03-31 | price per share | 100 USD | Alger Capital Appreciation Portfolio | VERIFIED | valUSD 708298.31 / balance 7082.9831 [unspecified] | 000094040026021811 |
| 2026-03-31 | price per share | 100 USD | Alger Mid Cap Growth Portfolio | VERIFIED | valUSD 76281.17 / balance 762.8117 [unspecified] | 000094040026021796 |
| 2026-03-31 | price per share | 100 USD | Alger Concentrated Equity ETF | VERIFIED | valUSD 1086948.37 / balance 10869.4837 [unspecified] | 000094040026021807 |
| 2026-03-31 | price per share | 100 USD | Alger 35 ETF | VERIFIED | valUSD 119019.39 / balance 1190.1939 [unspecified] | 000094040026021784 |
| 2026-03-31 | price per share | 100 USD | Alger Large Cap Growth Portfolio | VERIFIED | valUSD 408231.17 / balance 4082.3117 [unspecified] | 000094040026021797 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.