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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2019 | $20.2M | 55 | $250,000 | 900.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Apr 18, 2019 | $22.7M | 63 | $250,000 | 900.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Mar 29, 2019 | $22.7M | 63 | $250,000 | 900.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jan 25, 2019 | $22.7M | 63 | $250,000 | 900.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jun 29, 2018 | $22.7M | 63 | $250,000 | 900.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Sep 7, 2017 | $26.5M | 62 | $250,000 | 300.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jun 29, 2017 | $26.5M | 62 | $250,000 | 300.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Mar 10, 2017 | $1.8M | 3 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jul 25, 2016 | $1.8M | 3 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jun 29, 2016 | $1.8M | 3 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jun 3, 2016 | $1.0M | 2 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Feb 5, 2016 | $1.0M | 2 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jul 8, 2015 | $1.0M | 2 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Jun 29, 2015 | $1.0M | 2 | $250,000 | 9600.0% | yes | BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |