LONGTAIL ALPHA, LLC
Adviser information for LONGTAIL ALPHA, LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $721.9M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $721.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $28.7M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $683.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $5.4M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $4.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 18 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newslettersSUB-ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesASSETS UNDER PROTECTION; TOTAL NOTIONAL EXPOSURE COMMITMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-112265 |
|---|---|
| SEC ERA File Number | 801-112265 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282615 |
| Legal Entity Identifier | 549300DXOGFKIJRPHL10 |
Principal Office
500 NEWPORT CENTER DRIVESUITE 820
NEWPORT BEACH
CA
United States
Monday - Friday, 7AM-5PM
Tel: 949 706 8092, Fax: None
Chief Compliance Officer
MOHAN PHANSALKAR
CHIEF LEGAL OFFICER
500 NEWPORT CENTER DRIVE
SUITE 820
NEWPORT BEACH
CA
United States
Tel:
949-706-8092
M*@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLACK BEAR LTA FUND I LP | Hedge Fund | $22.1M | $1.0M | 2 |
| LONGTAIL ALPHA DIVERSIFIED ALTERNATIVE LIQUIDITY FUND LP | Hedge Fund | $4.9M | $0.0M | 2 |
| LONGTAIL ALPHA ENHANCED SYSTEMATIC TREND FOLLOWING FUND LP | Hedge Fund | $467.1M | $1.0M | 4 |
| ONETAIL HEDGEHOG FUND II LP | Hedge Fund | $10.9M | $0.0M | 7 |
| RIGHTTAIL FUND I LLC | Hedge Fund | $14.3M | $0.0M | 4 |
| TWOTAIL ALPHA MASTER FUND LP | Hedge Fund | $168.6M | $0.1M | 2 |
| TWOTAIL ALPHA OFFSHORE FUND LTD. | Hedge Fund | $95.7M | $0.1M | 9 |
| TWOTAIL ALPHA ONSHORE FUND LP | Hedge Fund | $72.9M | $0.1M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BHANSALI, VINEER, NMN | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 12/2015 | > 75% |
| JANUS HENDERSON INVESTORS US LLC | Domestic Entity | – | MEMBER | 06/2016 | 10-25% |
| JANUS HENDERSON US (HOLDINGS) INC | Domestic Entity | JANUS HENDERSON INVESTORS US LLC | MANAGING MEMBER | 01/2003 | > 75% |
| Chang, Linda | Individual | – | TRADE EXECUTION LEADER AND DIRECTOR OF BUSINESS INFRASTRUCTURE | 11/2021 | < 5% |
| PHANSALKAR, MOHAN, VIJAY | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER | 08/2022 | < 5% |