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| LongTail Alpha LLC
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|---|---|
| CRD # | 282615 |
| SEC # | 801-112265 |
| CIK # | |
| AUM | 822.4 M (2026-02-02) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 949-706-8092 |
| Address | 500 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | FOMO Fund LLC | [2021-03-29] | 0.1 M | 0.3 M |
| HF | LongTail Alpha Diversified Alternative Liquidity Fund LP | [2021-03-29] | 4.0 M | 6.5 M |
| HF | Black Bear LTA Fund I LP | [2020-05-14] | 15.1 M | 41.3 M |
| HF | LongTail Alpha Enhanced Systematic Trend Following Fund LP | [2020-05-14] | 66.7 M | 513.6 M |
| HF | Onetail Hedgehog Fund II LP | [2020-05-14] | 4.0 M | 20.7 M |
| HF | Righttail Fund I LLC | [2019-03-18] | 10.0 M | 21.6 M |
| HF | Onetail Hedgehog Fund III LP | [2018-03-24] | 18.0 M | 8.1 M |
| HF | Onetail Hedgehog Fund I LP | [2016-07-25] | 154.0 M | |
| HF | Twotail Alpha Master Fund LP | 2016-06-22 | 156.6 M | |
| HF | Twotail Alpha Offshore Fund Ltd | [2016-06-22] | 72.2 M | |
| HF | Twotail Alpha Onshore Fund LP | [2016-06-22] | 10.0 M | 84.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 36.3 |
| (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 | 9 | 760.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 8.5 |
| (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 | 17.3 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 822.4 |
| By Discretionary | ||
| Discretionary | 12 | 822.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 822.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.6 | |
| United States Persons | 732.9 | |
| Total | 12 | 822.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | 131 | 37 | ||
| Jonathan Bain | 47 | 16 | ||
| Vineer Bhansali | 109 | 3 | ||
| LongTail Alpha LLC | 11 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 549300DXOGFKIJRPHL10 |
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