AUMdb

Longtail Alpha Diversified Alternative Liquidity Fund Lp

Hedge Fund · Delaware

Advised by Longtail Alpha, Llc · reported Mar 2024

Gross asset value

$4.9M

Beneficial owners

2

Minimum investment

$1

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4852085917
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.