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| LongTail Alpha LLC
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| |
|---|---|
| CRD # | 282615 |
| SEC # | 801-112265 |
| CIK # | |
| AUM | $721.9 MM (2024-03-12) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 949-706-8092 |
| Address | 500 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FOMO Fund LLC | [2021-03-29] | 0.3 | 0.3 |
| HF | LongTail Alpha Diversified Alternative Liquidity Fund LP | [2021-03-29] | 5.0 | 4.9 |
| HF | Black Bear LTA Fund I LP | [2020-05-14] | 99.4 | 22.1 |
| HF | LongTail Alpha Enhanced Systematic Trend Following Fund LP | [2020-05-14] | 536.1 | 467.1 |
| HF | Onetail Hedgehog Fund II LP | [2020-05-14] | 22.5 | 10.9 |
| HF | Righttail Fund I LLC | [2019-03-18] | 26.1 | 14.3 |
| HF | Onetail Hedgehog Fund III LP | [2018-03-24] | 18.0 | 8.1 |
| HF | Onetail Hedgehog Fund I LP | [2016-07-25] | 154.0 | 154.0 |
| HF | Twotail Alpha Master Fund LP | 2016-06-22 | 168.6 | |
| HF | Twotail Alpha Offshore Fund Ltd | [2016-06-22] | 93.5 | 95.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 28.7 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 683.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 5.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 721.9 |
| By Discretionary | ||
| Discretionary | 10 | 721.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 721.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.7 | |
| United States Persons | 626.2 | |
| Total | 10 | 721.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Bashforth | 113 | ||
| Jonathan Bain | 41 | ||
| Vineer Bhansali | 109 | ||
| LongTail Alpha LLC | 11 |
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|
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