Data / Investment advisers / California / Bailard, Inc.
Bailard, Inc., Foster City, CA: $7.6 billion AUM, SEC registered investment adviser
Bailard, Inc. is an SEC registered investment adviser with its main office in Foster City, California and reports $7.6 billion in regulatory assets under management in its Form ADV filed September 17, 2026. Its clients include high net worth individuals, sovereign wealth funds and foreign official institutions and pooled investment vehicles. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 110550
- SEC file number
- 801-8562
- SEC status
- Approved, effective March 3, 1972
- Main office
- 950 Tower Ln Ste 1900, Foster City, CA 94404
- Phone
- (650) 571-5800
- Regulatory AUM
- $7,560,902,564 in the Form ADV filed September 17, 2026
- Discretionary AUM
- $7,513,400,617
- Non discretionary AUM
- $47,501,947
- Accounts
- 2,825
- Employees
- 83, of which 42 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $14,478,179
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 17, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 831 | $5.27 billion |
| Sovereign wealth funds and foreign official institutions | 1 | $982.5 million |
| Pooled investment vehicles | 2 | $680.8 million |
| Charitable organizations | 49 | $388.7 million |
| Individuals (other than high net worth individuals) | 237 | $110.2 million |
| Investment companies | 3 | $62.3 million |
| Other investment advisers | 1 | $32.6 million |
| Corporations or other businesses | 10 | $21.8 million |
| Pension and profit sharing plans | 3 | $16 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| June 1, 2026 | $7.56 billion | May 29, 2026 |
| December 1, 2025 | $6.54 billion | July 1, 2025 |
Other advisers in Foster City
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Ieq Capital, LLC | Foster City | $56.77 billion | Not listed | adviserinfo.sec.gov |
| Bertram Capital Management LLC | Foster City | $4.43 billion | 9 | adviserinfo.sec.gov |
| Team Hewins, LLC | Foster City | $3.97 billion | Not listed | adviserinfo.sec.gov |
| Summitry, LLC | Foster City | $3.35 billion | Not listed | adviserinfo.sec.gov |
| Nipun Capital, L.P. | Foster City | $2.03 billion | 4 | adviserinfo.sec.gov |
| American Infrastructure | Foster City | $1.70 billion | 4 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Foster City, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving sovereign wealth funds and foreign official institutions
- Advisers that manage private funds
- Bailard, Inc. on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.