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advised by LONGTAIL ALPHA, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $95.7M | 9 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Mar 21, 2023 | $51.0M | 6 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Nov 7, 2022 | $35.6M | 6 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Aug 11, 2022 | $35.6M | 6 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| May 20, 2022 | $35.6M | 6 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Mar 23, 2022 | $35.6M | 6 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Aug 25, 2021 | $14.0M | 5 | $100,000 | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Jun 25, 2021 | $13.6M | 4 | $100,000 | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Mar 29, 2021 | $13.6M | 4 | $100,000 | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Jun 29, 2020 | $3.5M | 3 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| May 14, 2020 | $3.5M | 3 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Mar 18, 2019 | $4.6M | 4 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Dec 23, 2018 | $3.2M | 3 | $1.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Mar 24, 2018 | $3.2M | 3 | $1.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Dec 15, 2017 | $3.2M | 3 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Dec 7, 2017 | $3.2M | 3 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Feb 1, 2017 | $2.0M | 2 | $5.0M | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Jan 5, 2017 | $2.0M | 2 | $5.0M | 100.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Oct 3, 2016 | $0 | 0 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Sep 22, 2016 | $0 | 0 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Sep 15, 2016 | $0 | 0 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Sep 6, 2016 | $0 | 0 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Jul 25, 2016 | $0 | 0 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Jun 22, 2016 | $0 | 0 | $5.0M | 0.0% | yes | TWOTAIL ALPHA OFFSHORE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |