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| Happy Holidays!! thanks for using AUM13F!! |
| Bailard Inc
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| CRD # | 110550 |
| SEC # | 801-8562 |
| CIK # | 0000750641 |
| AUM | $6.5 B (2025-07-01) |
| Employees | 80 (52% Investors, 0% Brokers) |
| Phone | 650-571-5800 |
| Address | 950 Tower Ln Foster City, CA 94404-2131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| SPDR Gold Trust | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Gilead Sciences Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| VISA Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bailard Fundamental Long/Short Equities Fund LP | [2015-06-29] | 27.1 | 22.7 |
| Other | Bailard Emerging Markets Trust | 2015-02-03 | 0.0 | |
| Other | Bailard International Equities Trust | 2015-02-03 | 0.0 | |
| HF | Bailard Market Neutral REIT Fund LP | [2013-06-28] | 0.2 | 0.0 |
| HF | Bailard Emerging Opportunities Fund I LP | [2012-03-30] | 5.8 | 16.8 |
| HF | Bailard Long/Short Accredited Investor Fund LP | 2012-03-30 | 9.1 | |
| HF | Bailard Long/Short Master Fund LP | 2012-03-30 | 24.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 247 | 0.1 |
| (b) Individuals (high net worth individuals) | 761 | 4.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.7 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 42 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.8 |
| (m) Corporations or other businesses not listed above | 10 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,573 | 6.5 |
| By Discretionary | ||
| Discretionary | 2,565 | 6.5 |
| Non-Discretionary | 8 | 0.0 |
| Total | 2,573 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 5.7 | |
| Total | 2,573 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Peter Hill | 27 | |||
| Bailard Inc | 14 | |||
| Sonya Thadhani | 10 | |||
| Bailard General Partners I Inc | 7 | |||
| Vincent Korta | 6 | |||
| Burnice Sparks Jr | 6 | |||
| Fuju Lily Wu | 5 | |||
| Sonya Mughal | 5 | |||
| Pavita Fleischer | 4 | |||
| Tina Patel | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000750641] |
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