Bailard Long/short Accredited Investor Fund is a Hedge Fund in California, that has raised $25.46 mm from 42 investors, with a minimum investment of $40.00 k, for a fund started in Oct 2002. Data from SEC filing on 26 May 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bailard Biehl & Kaiser Tehachapi Accredited Investor Fund LP
SEC CIK
IRS number
470888285
AUM ?
$9.12 mm
Address
Bailard Long/short Accredited Investor Fund
950 TOWER LANE
SUITE 1900
FOSTER CITY
CA 94404
950 TOWER LANE
SUITE 1900
FOSTER CITY
CA 94404
Phone
650-571-5800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bailard, Inc. | $2.59 bn | |
Bailard Emerging Markets Trust | Other Private Fund | |
Bailard Emerging Opportunities Fund I, L.P. | $24.48 mm | Hedge Fund |
Bailard Fundamental Long/short Equities Fund, L.P. | $1.84 mm | Hedge Fund |
Bailard International Equities Trust | Other Private Fund | |
Bailard Long/short Accredited Investor Fund, L.P. | $9.12 mm | Hedge Fund |
Bailard Long/short Master Fund, L.P. | $24.10 mm | Hedge Fund |
Bailard Long/short Onshore Fund, L.P. | ||
Bailard Market Neutral Reit Fund, LP | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $25.46M, 42 investors
27 May 16
D/A
Indefinite amount in investment fund, sold $25.09M, 42 investors
8 Jun 15
D/A
Indefinite amount in investment fund, sold $24.89M, 90 investors
29 May 14
D/A
Indefinite amount in investment fund, sold $24.89M, 89 investors
29 May 13
D/A
Indefinite amount in investment fund, sold $23.5M, 82 investors
4 Jun 12
D/A
Indefinite amount in investment fund, sold $22.42M, 75 investors
15 Jul 11
D/A
Indefinite amount in investment fund, sold $22.22M, 74 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $21.89M, 71 investors
11 Mar 10
D/A
Exempt offering of security (amended)
17 Mar 09
D/A
Exempt offering of security (amended)
17 Mar 09
Latest ownership filings
No filings