Investment adviser · CRD 329232
BAI FUND MANAGER, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
BEVERLY HILLS, CA, United States · Form ADV filed Jun 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAI DEBT FUND, L.P.Real Estate Fund · Last reported Jun 26, 2026$194MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNIK
PCAOB 596
EAST WEST BANCORP, INC.
LEI 95-4703316
Fund details & source
- Fund ID
- 805-9451376206
- Reported beneficial owners
- 110
- Minimum commitment
- $2M
- Form D file number
- 021-505839
Form ADV 2115464 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
8383 WILSHIRE BLVD., STE. 460BEVERLY HILLS, CA, 90211, United States
CRD 329232
Filing source
Form ADV 2115464 · Jun 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.