RIGHTTAIL FUND I LLC
PFID 805-3374697780
Managed by LONGTAIL ALPHA, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$18.1M
Min. Investment
$1
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes