| Fund ID | 805-3374697780 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| 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 |
Righttail Fund I LLC reports $18.1 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $1.
Righttail Fund I LLC is managed by Longtail Alpha, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.