Longtail Alpha Diversified Alternative Liquidity Fund LP
Hedge FundFund ID 805-4852085917Delaware, United States
Gross assets
$6.5M
Min. investment
$1
Beneficial owners
2
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Longtail Alpha Diversified Alternative Liquidity Fund LP is a hedge fund managed by Longtail Alpha, LLC. The fund reports $6.5 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4852085917 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Longtail Alpha Diversified Alternative Liquidity Fund LP?
Longtail Alpha Diversified Alternative Liquidity Fund LP reports $6.5 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Longtail Alpha Diversified Alternative Liquidity Fund LP?
The stated minimum investment is $1.
Who manages Longtail Alpha Diversified Alternative Liquidity Fund LP?
Longtail Alpha Diversified Alternative Liquidity Fund LP is managed by Longtail Alpha, LLC.
Does Longtail Alpha Diversified Alternative Liquidity Fund 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
Reported gross assets
$6.5M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.