Twotail Alpha Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Longtail Alpha, Llc · reported Mar 2024
Gross asset value
$169M
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-8869500820
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 38%
- Adviser's clients invested
- 22%
Feeder funds (2)
| Twotail Alpha Offshore Fund Ltd. | Longtail Alpha, Llc | Cayman Islands | $95.7M |
| Twotail Alpha Onshore Fund Lp | Longtail Alpha, Llc | Delaware | $72.9M |
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.