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Type	Result	AUM ($B)

Bailard Emerging Markets Trust
Firm	Bailard Inc ✚
Fund #	805-9059666513
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	The Northern Trust Company Custodial Trustee, Bailard Inc Investment Manager, The Northern Trust Company of Delaware Delaware Trustee
Custodian	The Northern Trust Company
Auditor	Eisner Amper LLP, Eisneramper LLP
Marketer	Bailard Fund Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bridgepoint Credit Limited ✚		0.0
Capital Today China Growth Management II Limited ✚		0.0
ECG Stones Creek LLC ✚		0.0
ECG Virginia Way GP ✚		0.0
Echelon Fervo LLC ✚		0.0
Echelon Health SPV GP LLC ✚		0.0
Echelon Health SPV LP ✚		0.0
Echo ATX I LLC ✚		0.0
Echo Bridge Realty Fund I LP ✚		0.0
Bramalea Partners LLC ✚		0.0

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