BULLSEYE ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2014
Total AUM
$184M
Discretionary
$184M
100% of AUM
Avg account
$46M
Accounts
4
Employees
2
Advisory reps
2

Firm details

Headquarters
DENVER, Colorado
CRD number
153990
Registered since
July 2, 2014
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 a privately owned LLC that operates as a hedge fund manager and portfolio adviser. Registered with the SEC in 2014, the firm serves institutional clients and provides portfolio management for individuals/small businesses, pooled investment vehicles, and businesses or institutions. Its compensation includes both a percentage of assets under management and performance-based fees, consistent with an active manager that also sponsors and operates pooled vehicles (listed as sponsor/GP/managing member in filings). Bullseye does not identify as an active ESG investor, is not a multi-state adviser, and is not a pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Contacts

2 of 2
  • WILLIAM BALES

    Portfolio ManagerCRD 2130070

  • JAKOB HOLM

    Portfolio ManagerCRD 4584032

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
8055 E Tufts Ave
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth