Hedge fund profile
Black Bear Lta Fund I LP
Black Bear Lta Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Longtail Alpha, LLC, based in Newport Beach, California, United States.
$41.3Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5569402364
Reference ID235558
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/02/2026 01:32:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-112265
CRD282615
Regulatory AUM$822.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Longtail Alpha, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEYGOLDMAN SACHS & CO.
Custodians
MORGAN STANLEYGOLDMAN SACHS & CO.NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
LONG TERM INVESTMENT CONSULTING PTY.
Same adviser