| Fund ID | 805-4852085917 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Longtail Alpha Enhanced Systematic Trend Following Fund LP | Hedge | $462M |
| Twotail Alpha Master Fund LP | Hedge | $122.7M |
| Black Bear Lta Fund I LP | Hedge | $68M |
Longtail Alpha Diversified Alternative Liquidity Fund LP reports $5.6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1.
Longtail Alpha Diversified Alternative Liquidity Fund LP is managed by Longtail Alpha, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.