The BAILARD, INC. is a privately held investment adviser that advises $7.56Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. BAILARD, INC. is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 51.32% over the last 5-years.
The Group has been registered with the SEC for 54.45 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 950 TOWER LN STE 1900, FOSTER CITY, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 83 employees comprised of 42 investment and 41 non-investment staff. The total number of Employees increased by 27.69% over the last 5-years.
Their $7.56Bn in assets advised are owned by 2 private funds, 3 public funds and BDCs and 64 other accounts. Assets of High Net Worth Individuals clients own $5.27Bn or 69.65% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $982.47mn or 12.99% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 9 types of clients, top clients are High Net Worth Individuals and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
BAILARD, INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.