LongTail Alpha provides investment management services to private funds, funds-of-one, institutions, and high net worth individuals. Services include determining investment objectives, asset allocation, executing trades, and monitoring investments. LongTail Alpha offers strategies like TwoTail Alpha, tail-risk hedging, systematic trend following, and diversified alternative liquidity.
Fee Structure
LongTail Alpha manages investments for various types of clients, including private funds, fund-of-one clients, and separately managed accounts. Fees vary depending on the client type, investment strategy, and assets involved.
For separately managed accounts, the annual management fee typically falls within these ranges:
- Up to $10 million: 0.10% - 5.00%
- $10,000,001 - $50,000,000: 0.10% - 5.00%
- $50,000,001 - $100,000,000: 0.10% - 5.00%
- Above $100,000,000: Customized Fee
For Assets Under Protection (AUP) the annual management fee typically falls within these ranges:
- Up to $1,000,000,000: 0.10% - 0.20%
- $1,000,000,001 - $5,000,000,000: 0.06% - 0.20%
- $5,000,000,001 - $10,000,000,000: 0.04% - 0.20%
- Above $10,000,000,000: Customized Fee
Fees are paid quarterly, either in advance or in arrears, and are subject to negotiation.