Bailard Fundamental Long/Short Equities Fund, L.P.

Bailard Fundamental Long/Short Equities Fund, L.P. is a hedge fund operated by Bailard, Inc. and has approximately $26.5 million in assets. The current minimum investment for Bailard Fundamental Long/Short Equities Fund, L.P. is $250000. Management owns just 3 percent of the fund.

Bailard Fundamental Long/Short Equities Fund, L.P. Overview

Fund Type: hedge  Bailard Fundamental Long/Short Equities Fund, L.P. is a hedge fund

Private Fund ID: 805-4763857919 Bailard Fundamental Long/Short Equities Fund, L.P. has a private fund ID of 805-4763857919

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

Registered Location: Delaware, United States

Total Assets: $26.5 million

Minimum Investment: $250000

Bailard Fundamental Long/Short Equities Fund, L.P. Details

Subadviser: No Is Bailard Fundamental Long/Short Equities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bailard Fundamental Long/Short Equities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bailard Fundamental Long/Short Equities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Bailard Fundamental Long/Short Equities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Bailard Fundamental Long/Short Equities Fund, L.P. a master fund?

Feeder Fund: No  Is Bailard Fundamental Long/Short Equities Fund, L.P. a feeder fund?

GAAP: Yes  Does Bailard Fundamental Long/Short Equities Fund, L.P. use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bailard Fundamental Long/Short Equities Fund, L.P.

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): UMB Fund Services

Bailard Fundamental Long/Short Equities Fund, L.P. Charts and Graphs

Total AUM: $26.5 million

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Rank: 17482 out of 30967 registered private funds

Minimum Investment: $250000

Bailard Fundamental Long/Short Equities Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Bailard Fundamental Long/Short Equities Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds