Bailard Inc

Search
⚲

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.2
	Nvidia Corp	0.2
	Microsoft Corp	0.2
	Alphabet Inc	0.1
	SPDR Gold Trust	0.1
	Gilead Sciences Inc	0.1
	Amazon Com Inc	0.1
	Visa Inc	0.0
	J P Morgan Chase & Co	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Bailard Fundamental Long/Short Equities Fund LP	[2015-06-29]	27.1 M	22.7 M
	Filed 2018-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Bailard Emerging Markets Trust	2015-02-03
Other	Bailard International Equities Trust	2015-02-03
HF	Bailard Market Neutral REIT Fund LP	[2013-06-28]	0.2 M
	Filed 2016-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bailard Emerging Opportunities Fund I LP	[2012-03-30]	5.8 M	14.5 M
	Filed 2025-08-22 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bailard Long/Short Accredited Investor Fund LP	2012-03-30		9.1 M
HF	Bailard Long/Short Master Fund LP	2012-03-30		24.1 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	237	0.1
(b) Individuals (high net worth individuals)	831	5.3
(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	49	0.4
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	1	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	1	1.0
(m) Corporations or other businesses not listed above	10	0.0
(n) Other	0	0.0
Total	2,825	7.6
By Discretionary
Discretionary	2,816	7.5
Non-Discretionary	9	0.0
Total	2,825	7.6
By Non-United States Persons
Non-United States Persons		1.0
United States Persons		6.6
Total	2,825	7.6

Form D Directors	Role	# Filings	# Firms
Peter Hill	Executive Officer	27	2
Bailard Inc	Executive Officer, Promoter	14	2
Sonya Thadhani	Executive Officer	10	2
Bailard General Partners I Inc	Director, Executive Officer	7	2
Vincent Korta	Executive Officer	6	2
Burnice Sparks Jr	Executive Officer	6	2
Fuju Lily Wu	Executive Officer	5	2
Sonya Mughal	Executive Officer	5	2
Tina Patel	Executive Officer	5	2
Pavita Fleischer	Executive Officer	4	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000750641]

Firm Profile (Form ADV)
Discretionary AUM	$2.1B
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund
LEI	2549004D6S3HUIEOC148

Comparable Firms	State	AUM
Cary Street Partners Investment Advisory LLC ✚	VA	10.25 B
Bradley Foster & Sargent Inc ✚	CT	9,072.9 M
Ingalls & Snyder LLC ✚	NY	7,826.6 M
MGO One Seven LLC ✚	OH	7,717.8 M
Integrated Advisors Network LLC ✚	TX	5,522.6 M
Wainwright Investment Counsel LLC ✚	MA	5,516.2 M
Fenimore Asset Management Inc ✚	NY	5,409.8 M
Baker Avenue Asset Management LP ✚	CA	5,086.0 M
CWA Asset Management Group LLC ✚	FL	4,514.5 M
GM Advisory Group LLC ✚	NY	4,362.4 M

Assets, Funds, Holdings