Bullseye Asset Management LLC
● SEC registered since 2014CRD 153990SEC# 801-79982Denver, CO
Ranks #5,224 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$183.9M
Fund GAV
$23.7M
Private funds
1
Employees
2
Accounts
4
Location
Denver, CO
Bullseye Asset Management LLC assets under management
Bullseye Asset Management LLC operates as an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2014. It reports $183.9 million in regulatory assets under management and employs 2 people. Bullseye Asset Management LLC manages 1 private fund with combined gross assets of $23.7 million, including Bullseye Disciplined Long Short Fund LP. By regulatory assets, it ranks 5,224 of 6,004 private fund managers.
Bullseye Asset Management LLC private funds
1 funds · $23.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bullseye Disciplined Long Short Fund LP | Hedge | $23.7M | $1M |
Bullseye Asset Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jakob Vincent Holm Control | Member And Chief Compliance Officer | 50-75% | 2010 |
| William Hughes Bales Control | Member | 50-75% | 2010 |
Frequently asked questions
How much does Bullseye Asset Management LLC manage?
Bullseye Asset Management LLC reports $183.9 million in regulatory assets under management on its Form ADV.
How many private funds does Bullseye Asset Management LLC manage?
Bullseye Asset Management LLC manages 1 private funds with combined gross assets of $23.7 million.
How many employees does Bullseye Asset Management LLC have?
Bullseye Asset Management LLC reports 2 employees.
Where is Bullseye Asset Management LLC located?
Bullseye Asset Management LLC is based in Denver, CO and has been SEC-registered since 2014.
Does Bullseye Asset Management LLC disclose fund performance?
Bullseye Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 8055 East Tufts Avenue, Suite 720, Denver, CO 80237 |
| Phone | 720 545 9988 |
| Fax | 720 249 0209 |
| Office hours | 8 a.m. - 4 p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1513779 |
| Discloses disciplinary history | No |
Regulatory AUM
$183.9M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 77%
Larger than 23% of 16,271 advisers
AUM vs fund managersTop 87%
Larger than 13% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$183.9Mregulatory AUM
Discretionary $183.9M