Investment adviser · CRD 110550

BAILARD, INC.

Investment adviser filing (IA)

FOSTER CITY, CA, United States · Form ADV filed Sep 17, 2026

Regulatory AUM: $7.56B
Client accounts: 2,825
Employees: 83
Advisory professionals: 42

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	831	$5,265,980,962	69.6%
Sovereign wealth & foreign institutions	Fewer than 5	$982,468,226	13.0%
Pooled investment vehicles	2	$680,837,062	9.0%
Charities	49	$388,727,564	5.1%
Individuals	237	$110,171,672	1.5%
Investment companies	3	$62,337,956	0.8%
Other investment advisers	Fewer than 5	$32,614,697	0.4%
Corporations & businesses	10	$21,788,652	0.3%
Retirement plans	Fewer than 5	$15,975,773	0.2%

Filing source

Form ADV 2133323 · Sep 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAILARD EMERGING OPPORTUNITIES FUND I, L.P.Hedge Fund · Last reported Sep 17, 2026$14.5MGross asset value

Form D fundraising filings

BAILARD EMERGING OPPORTUNITIES FUND I, L.P.

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3538930866
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-320680

Form ADV 2133323 · Sep 17, 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.

BAILARD LONG/SHORT MASTER FUND, L.P.Hedge Fund · Last reported Mar 10, 2017$24.1MGross asset value

Feeder funds

BAILARD LONG/SHORT ONSHORE FUND, L.P.

Fund administrator UMB FUND SERVICES (PREVIOUSLY JD CLARK & COMPANY) CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Marketer BAILARD FUND SERVICES, INC. FOSTER CITY, California, United States Related to adviser: Yes

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BAILARD FUND SERVICES, INC.
CRD 21206 · SEC 8-38672

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-7358609441
Reported beneficial owners: 39
Minimum commitment: $100K
Form D file number: 021-49755

Form ADV 1085869 · Mar 10, 2017 · 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.

BAILARD FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P.Hedge Fund · Last reported Jun 28, 2019$20.2MGross asset value

Form D fundraising filings

Bailard Fundamental Long/Short Equity Fund, L.P.

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4763857919
Reported beneficial owners: 55
Minimum commitment: $250K
Form D file number: 021-252576

Form ADV 1330520 · Jun 28, 2019 · 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.

BAILARD LONG/SHORT ACCREDITED INVESTOR FUND, L.P.Hedge Fund · Last reported Mar 10, 2017$9.12MGross asset value

Form D fundraising filings

BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP

Fund administrator UMB FUND SERVICES (PREVIOUSLY JD CLARK & COMPANY) CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Marketer BAILARD FUND SERVICES, INC. FOSTER CITY, California, United States Related to adviser: Yes

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BAILARD FUND SERVICES, INC.
CRD 21206 · SEC 8-38672

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-7087741883
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-49758

Form ADV 1085869 · Mar 10, 2017 · 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.

BAILARD EMERGING MARKETS TRUSTOther Private Fund · Last reported Jun 28, 2019$0Gross asset value

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-9059666513
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1330520 · Jun 28, 2019 · 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.

BAILARD INTERNATIONAL EQUITIES TRUSTOther Private Fund · Last reported Jun 28, 2019$0Gross asset value

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-9710945997
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1330520 · Jun 28, 2019 · 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.

BAILARD MARKET NEUTRAL REIT FUND, LPHedge Fund · Last reported Mar 10, 2017$0Gross asset value

Form D fundraising filings

Bailard Market Neutral REIT Fund, LP

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Marketer BAILARD FUND SERVICES, INC. FOSTER CITY, California, United States Related to adviser: Yes

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BAILARD FUND SERVICES, INC.
CRD 21206 · SEC 8-38672

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-9137063119
Reported beneficial owners: 0
Minimum commitment: $250K
Form D file number: 021-185243

Form ADV 1085869 · Mar 10, 2017 · 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: Sep 17, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

950 TOWER LN, STE 1900
FOSTER CITY, CA, 94404-2131, United States

CRD 110550

Filing source

Form ADV 2133323 · Sep 17, 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.