LongTail Alpha, LLC
longtailalpha.com Direct investor
LongTail Alpha is an investment firm founded in 2015 that manages portfolios and funds, focusing on tail risk hedging and convexity. It develops proprietary frameworks for portfolio risk analysis and asset allocation.
LongTail Alpha, LLC is an asset manager headquartered in Newport Beach, United States, founded in 2015. It invests directly in companies, in tail risk.
“LongTail Alpha believes that sustained portfolio performance comes from expecting the unexpected, and from positioning portfolios to earn yield while maintaining convexity.”
— LongTail Alpha, LLC, own website
- Layer
- Direct investor
- Type
- Asset manager
- Stage
- Not stated
- Headquarters
- Newport Beach, United States
- Sectors
- tail risk
- Founded
- 2015
Team, as LongTail Alpha, LLC publishes it
- Vineer Bhansali, Ph.D. Founder and CIO
- Mohan Phansalkar Chief Legal Officer and Chief Compliance Officer
- Jeremie Holdom Vice President, Risk Management and Research
- Linda Chang Vice President, Portfolio Management and Trading
- Mark Clements, Ph.D. Senior Portfolio Research Analyst
- Adam Dhillon, Ph.D. Research Associate
- Jay Maliye Operations and Portfolio Management Analyst
- Tushar Elangovan Operations and Portfolio Management Analyst
- Andrew Sawyer Senior Advisor
- Benjamin Kelly Senior Advisor
- Robert Hargraves Senior Advisor
Names and roles exactly as listed on longtailalpha.com. Nothing else about these people is recorded.
Where this comes from
Every fact above was read from a page LongTail Alpha, LLC publishes itself. Nothing is taken from third-party databases. Investment activity (deals, co-investors) is not yet recorded.
- https://www.longtailalpha.com/name, thesis_quote, status, layer, sectors
- https://www.longtailalpha.com/about/is_investor, type, description, founded
- https://www.longtailalpha.com/people/people
- https://www.longtailalpha.com/contact/hq_country, hq_city
Record 9018 · added 2026-09-29 · link last verified 2026-10-21 · confidence high
Similar investors
- Buchanan Street Partners, L.P.Asset manager · Not applicable · Newport Beach, United States
- CapRock PartnersAsset manager · Not applicable · Newport Beach, United States
- Knightsbridge Wealth ManagementAsset manager · Not applicable · Newport Beach, United States
- MIG Capital, LLCAsset manager · Not applicable · Newport Beach, United States
- PIMCOAsset manager · Not applicable · Newport Beach, United States
- ROW Asset ManagementAsset manager · Newport Beach, United States