Longtail Alpha, LLC - Investment Advisers

About Longtail Alpha, LLC

LongTail Alpha, LLC is an investment adviser headquartered in Newport Beach, California, and is one of the investment advisers in California. The firm was founded in 2015 by Vineer Bhansali, Ph.D. It reports regulatory assets under management of $822.45 million and has nine employees. The firm describes its work as combining a solutions approach with practical expertise in putting those solutions into portfolios. Its proprietary framework draws on academic research and has been applied for more than twenty years. The framework is used to analyze portfolio risk, hedge both negative and positive tail risks, and improve performance by combining market positions and allocating risk across asset classes. Dr. Bhansali has more than two decades of experience, including work on tail risk management frameworks that are used across the industry today, and more than 15 years managing portfolios and funds at PIMCO. He is also known for his work on option pricing and portfolio construction. Other firms of this type are listed in the directory of US investment advisers. --- Note: Only two link slots were provided, so the section uses both rather than the 3 to 5 links requested.

Key Facts

Assets Under Management

$822.45M

Employees

9

SEC File Number

801-112265