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advised by BAILARD, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 10, 2017 | $9.1M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jul 25, 2016 | $9.1M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jun 29, 2016 | $9.1M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jun 3, 2016 | $9.5M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Feb 5, 2016 | $9.5M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jul 8, 2015 | $9.5M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jun 29, 2015 | $9.5M | 41 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| May 14, 2015 | $10.7M | 47 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Feb 3, 2015 | $10.7M | 47 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jan 2, 2015 | $10.7M | 47 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Aug 14, 2014 | $10.7M | 47 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jun 27, 2014 | $10.7M | 47 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Apr 15, 2014 | $13.9M | 53 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Sep 19, 2013 | $13.9M | 53 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jun 28, 2013 | $13.9M | 53 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| May 28, 2013 | $12.6M | 49 | $40,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jan 25, 2013 | $12.6M | 49 | $40,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jul 3, 2012 | $12.6M | 49 | $40,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jul 2, 2012 | $12.6M | 49 | $40,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Jun 29, 2012 | $12.6M | 49 | $40,000 | 100.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| May 31, 2012 | $17.9M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Apr 3, 2012 | $17.9M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Mar 30, 2012 | $17.9M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |