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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 10, 2017 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jul 25, 2016 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jun 29, 2016 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jun 3, 2016 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Feb 5, 2016 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jul 8, 2015 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jun 29, 2015 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| May 14, 2015 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Feb 3, 2015 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jan 2, 2015 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Aug 14, 2014 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jun 27, 2014 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Apr 15, 2014 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Sep 19, 2013 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| Jun 28, 2013 | $0 | 0 | $250,000 | 0.0% | yes | BAILARD MARKET NEUTRAL REIT FUND, LP |
| 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 |