Bailard Market Neutral REIT Fund is a Hedge Fund in California, that has raised $250.00 k from 1 investor, with a minimum investment of $250.00 k, for a fund started in Sep 2012. Data from SEC filing on 26 May 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Bailard Market Neutral REIT Fund
C/O BAILARD
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA 94404
C/O BAILARD
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 $250K, 1 investor
27 May 16
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
8 Jun 15
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
30 May 14
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
31 May 13
D
Indefinite amount in investment fund, sold $250K, 1 investor
10 Oct 12
Latest ownership filings
No filings