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Type	Result	AUM ($B)

Bailard International Equities Trust
Firm	Bailard Inc ✚
Fund #	805-9710945997
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
Owl Rock Capital Partners LP ✚		0.0
Owl Rock Technology Advisors LLC ✚		0.0
Protean Capital Management LLP ✚		0.0
Quarshie Irene Ayeley ✚		0.0
Miller Tim ✚		0.0
Pacific Refrigeration Parent LLC ✚		0.0
Pacific Ridge Micro Cap Value Fund LLC ✚		0.0
Hirsch David ✚		0.0
Quist Scott M ✚		0.0
Owl Rock Capital Feeder LLC ✚		0.0

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