Bailard Emerging Markets Trust

Bailard Emerging Markets Trust is a other private fund operated by Bailard, Inc.. The current minimum investment for Bailard Emerging Markets Trust is $5000000. Management has no ownership stake in the fund.

Bailard Emerging Markets Trust Overview

Fund Type: other private  Bailard Emerging Markets Trust is a other private fund

Private Fund ID: 805-9059666513 Bailard Emerging Markets Trust has a private fund ID of 805-9059666513

Fund Manager: Bailard, Inc. (Crd# 110550)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $5000000

Bailard Emerging Markets Trust Details

Subadviser: No Is Bailard Emerging Markets Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bailard Emerging Markets Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Bailard Emerging Markets Trust have a Reg D exemption?

Audited: Yes  Does Bailard Emerging Markets Trust shave audited financial statements?

Master Fund: Yes  Is Bailard Emerging Markets Trust a master fund?

Feeder Fund: No  Is Bailard Emerging Markets Trust a feeder fund?

GAAP: Yes  Does Bailard Emerging Markets Trust use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bailard Emerging Markets Trust

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Northern Trust Company

Bailard Emerging Markets Trust Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $5000000

Bailard Emerging Markets Trust has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Bailard Emerging Markets Trust is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds