Hedge fund profile
Longtail Alpha Diversified Alternative Liquidity Fund LP
Longtail Alpha Diversified Alternative Liquidity Fund 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.
$6.5Mgross assets
$1minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4852085917
Reference ID253794
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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
Prime brokers
MORGAN STANLEY
Custodians
MORGAN STANLEY
Marketers
LONG TERM INVESTMENT CONSULTING PTY.
Same adviser