Bullseye Asset Management LLC

RIASEC RegisteredEst. 2014

Total AUM

$184M

Discretionary

$184M

100% of AUM

Avg account

$46M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Denver, Colorado
CRD number: 153990
Registered since: July 2, 2014
Website: www.bullseye-am.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pension & Profit Sharing Plans86.48%
Pooled Investment Vehicles12.9%
Other0.52%
Individuals0.1%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Bullseye Asset Management LLC is an SEC-registered, individually owned limited liability company that operates as a hedge fund-style investment advisor. The firm was registered in 2014 and targets institutional clients while also providing portfolio management for individuals/small businesses, pooled investment vehicles, and businesses or institutions. Its compensation model combines a percentage-of-assets fee with performance-based fees. The firm is not identified as an active ESG investor and is not registered as a multi-state adviser. Bullseye also serves as sponsor, general partner, and managing member of pooled investment vehicles, indicating it both launches and manages private fund structures in addition to advising external portfolios.