Black Bear Lta Fund I LP
Hedge FundFund ID 805-5569402364Delaware, United States
Gross assets
$41.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Black Bear Lta Fund I LP is a hedge fund managed by Longtail Alpha, LLC. The fund reports $41.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5569402364 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Longtail Alpha Enhanced Systematic Trend Following Fund LP | Hedge | $513.6M |
| Twotail Alpha Master Fund LP | Hedge | $156.6M |
| Twotail Alpha Onshore Fund LP | Hedge | $84.3M |
| Twotail Alpha Offshore Fund Ltd. | Hedge | $72.2M |
| Righttail Fund I LLC | Hedge | $21.6M |
| Onetail Hedgehog Fund II LP | Hedge | $20.7M |
Frequently asked questions
How large is Black Bear Lta Fund I LP?
Black Bear Lta Fund I LP reports $41.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Black Bear Lta Fund I LP?
The stated minimum investment is $1 million.
Who manages Black Bear Lta Fund I LP?
Black Bear Lta Fund I LP is managed by Longtail Alpha, LLC.
Does Black Bear Lta Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$41.3M▼ 39%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.