| Fund ID | 805-9884330224 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 52% |
| 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 |
Twotail Alpha Offshore Fund Ltd. reports $56.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $100,000.
Twotail Alpha Offshore Fund Ltd. is managed by Longtail Alpha, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.