DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAILARD, INC.
Bermuda
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 | $24.1M | 39 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jul 25, 2016 | $24.1M | 39 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jun 29, 2016 | $24.1M | 39 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jun 3, 2016 | $26.4M | 41 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Feb 5, 2016 | $26.4M | 41 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jul 8, 2015 | $26.4M | 41 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jun 29, 2015 | $26.4M | 41 | $100,000 | 400.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| May 14, 2015 | $26.1M | 43 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Feb 3, 2015 | $26.1M | 43 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jan 2, 2015 | $26.1M | 43 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Aug 14, 2014 | $26.1M | 43 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jun 27, 2014 | $26.1M | 43 | $100,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Apr 15, 2014 | $32.5M | 43 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Sep 19, 2013 | $32.5M | 43 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jun 28, 2013 | $32.5M | 43 | $100,000 | 100.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| May 28, 2013 | $38.8M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jan 25, 2013 | $38.8M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jul 3, 2012 | $38.8M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jul 2, 2012 | $38.8M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Jun 29, 2012 | $38.8M | 50 | $40,000 | 200.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| May 31, 2012 | $55.5M | 51 | $40,000 | 300.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Apr 3, 2012 | $55.5M | 51 | $40,000 | 300.0% | yes | BAILARD LONG/SHORT MASTER FUND, L.P. |
| Mar 30, 2012 | $55.5M | 51 | $40,000 | 300.0% | yes | BAILARD LONG/SHORT MASTER 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 |