Bailard Long/short Offshore Fund is a Hedge Fund in California, that has raised $18.54 mm from 26 investors, with a minimum investment of $40.00 k, for a fund started in Oct 2002. Data from SEC filing on 8 Jul 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bailard Biehl & Kaiser Tehachapi Offshore Fund LTD, Bailard Long/short Offshore Fund, LTD
SEC CIK
AUM ?
$38.84 mm
Address
Bailard Long/short Offshore 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. | $1.91 bn | |
Bailard Emerging Opportunities Fund I, L.P. | $23.26 mm | Hedge Fund |
Bailard Long/short Accredited Investor Fund, L.P. | $12.57 mm | Hedge Fund |
Bailard Long/short Master Fund, L.P. | $38.84 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $18.54M, 26 investors
9 Jul 12
D/A
Indefinite amount in investment fund, sold $18.54M, 26 investors
8 Jul 11
D/A
Indefinite amount in investment fund, sold $18.54M, 26 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $18.04M, 26 investors
11 Mar 10
D/A
Exempt offering of security (amended)
17 Mar 09
REGDEX
Notice of sale of securities
24 Feb 03
Latest ownership filings
No filings