Hedge fund profile
Bailard Emerging Opportunities Fund I, L.P.
Bailard Emerging Opportunities Fund I, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bailard, Inc., based in Foster City, California, United States.
$16.8Mgross assets
$1.0Mminimum
50owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3538930866
Reference ID43283
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/08/2026 02:31:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-8562
CRD110550
Regulatory AUM$6.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bailard General Partners I, Inc.
Auditors
EISNERAMPER LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
UMB FUND SERVICES