Bailard Emerging Opportunities Fund I is a Hedge Fund in California with $14.53 mm assets under management, with a minimum investment of $1.00 mm. It has 56 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BAILARD EMERGING LIFE SCIENCES FUND I, L.P., BAILARD EMERGING LIFE SCINECES FUND I L P
SEC CIK
IRS number
204883291
AUM ?
$14.53 mm
Address
Bailard Emerging Opportunities Fund I
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. | $5.30 bn | |
Bailard Emerging Opportunities Fund I, L.P. | $14.53 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $5.43 mm, 18 investors
1 Sep 23
D/A
Indefinite amount in investment fund, sold $4.07M, 15 investors
1 Sep 22
D/A
Indefinite amount in investment fund, sold $3.13M, 7 investors
1 Sep 21
D/A
Indefinite amount in investment fund, sold $1.7M, 4 investors
4 Sep 20
D/A
Indefinite amount in investment fund, sold $1.7M, 4 investors
5 Sep 19
D
Indefinite amount in investment fund
5 Sep 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $51.01M, 86 investors
21 May 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $50.86M, 85 investors
18 May 17
D/A
Indefinite amount in investment fund, sold $50.85M, 85 investors
27 May 16
D/A
Indefinite amount in investment fund, sold $49.55M, 84 investors
8 Jun 15
Latest ownership filings
No filings