DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE RIDGE ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $61.4M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Mar 29, 2024 | $61.4M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Aug 29, 2023 | $58.5M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Aug 23, 2023 | $58.5M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Jul 11, 2023 | $58.5M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Jul 10, 2023 | $58.5M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| May 12, 2023 | $58.5M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Mar 31, 2023 | $58.5M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Jan 9, 2023 | $51.0M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Sep 13, 2022 | $51.0M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| May 24, 2022 | $51.0M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Mar 31, 2022 | $51.0M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Aug 2, 2021 | $48.7M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Jul 16, 2021 | $48.7M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Mar 30, 2021 | $48.7M | 18 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Jan 22, 2021 | $33.8M | 17 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| May 12, 2020 | $33.8M | 17 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Mar 30, 2020 | $33.8M | 17 | $100,000 | 0.0% | yes | LONGTAIL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |