Longtail Fund I is a Private Equity Fund in Cayman Islands with $58.54 mm assets under management, with a minimum investment of $100.00 k. It has 18 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$58.54 mm
Address
Longtail Fund I
CRICKET SQUARE, HUTCHINS DRIVE
GRAND CAYMAN
E9 KY1-1111
CRICKET SQUARE, HUTCHINS DRIVE
GRAND CAYMAN
E9 KY1-1111
Phone
441-294-6431
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Stone Ridge Asset Management LLC | $21.73 bn | |
Drug Royalties Cayman Fund II LP | $8.93 mm | Private Equity Fund |
Drug Royalties Fund II LLC | $160.85 mm | Private Equity Fund |
Drug Royalties Offshore Fund II LLC | $29.47 mm | Private Equity Fund |
Energy Acquisition Vehicle LP | $137.89 mm | Hedge Fund |
Loan Asset Issuer II LLC, Series 2020-1 | $695.62 mm | Securitized Asset Fund |
Loan Asset Issuer II LLC, Series 2021-1 | $696.27 mm | Securitized Asset Fund |
Loan Asset Issuer II LLC, Series 2022-1 | $750.00 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020 M-1 | $747.83 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020-1 | $349.17 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020-2 | $457.94 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020-3 | $99.54 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2021 AR-1 | $37.66 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2021 M-1 | $750.02 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2021 M-2 | $755.00 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2022-1 | $36.29 mm | Securitized Asset Fund |
Longtail Feeder Fund II LP | $24.55 mm | Private Equity Fund |
Longtail Fund I LP | $58.54 mm | Private Equity Fund |
SRRF LP | $376.82 mm | Hedge Fund |
SRRF Feeder LP | $13.19 mm | Hedge Fund |
Stone Ridge Alternative Lending Issuer Trust I | $21.53 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $50.82 mm, 18 investors
17 Sep 24
D/A
Indefinite amount in investment fund, sold $50.04 mm, 18 investors
19 Sep 23
D/A
Indefinite amount in investment fund, sold $38.13M, 18 investors
20 Sep 22
D/A
Indefinite amount in investment fund, sold $22M, 18 investors
22 Sep 21
D/A
Indefinite amount in investment fund, sold $3.18M, 18 investors
25 Sep 20
D
Indefinite amount in investment fund
27 Sep 19
Latest ownership filings
No filings