Black Bear Lta Fund I LP
Hedge FundFund ID 805-5569402364Delaware, United States
Gross assets
$41.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Black Bear Lta Fund I LP is a hedge fund managed by Longtail Alpha, LLC. The fund reports $41.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5569402364 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Longtail Alpha Enhanced Systematic Trend Following Fund LP | Hedge | $513.6M |
| Twotail Alpha Master Fund LP | Hedge | $156.6M |
| Twotail Alpha Onshore Fund LP | Hedge | $84.3M |
| Twotail Alpha Offshore Fund Ltd. | Hedge | $72.2M |
| Righttail Fund I LLC | Hedge | $21.6M |
| Onetail Hedgehog Fund II LP | Hedge | $20.7M |
Frequently asked questions
How large is Black Bear Lta Fund I LP?
Black Bear Lta Fund I LP reports $41.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Black Bear Lta Fund I LP?
The stated minimum investment is $1 million.
Who manages Black Bear Lta Fund I LP?
Black Bear Lta Fund I LP is managed by Longtail Alpha, LLC.
Does Black Bear Lta Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Newport Beach, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$41.3M▼ 39%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,246 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.