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| Happy Holidays!! thanks for using AUM13F!! |
| Bayard Asset Management LLC
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|---|---|
| CRD # | 177515 |
| SEC # | 801-111921 |
| CIK # | |
| AUM | $313.8 M (2025-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 609-580-1457 |
| Address | 103 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bayard Global High Dividend Yield Fund LP | [2015-06-01] | 87.2 | 87.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 87.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 225.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 313.8 |
| By Discretionary | ||
| Discretionary | 4 | 313.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 313.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 313.8 | |
| Total | 4 | 313.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Deepinder Bhatia | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Triveni Capital Investments LP
✚
|
CT | 0.3 |
|
Tradelink Capital LLC
✚
|
IL | 0.3 |
|
Resolute Global Partners Ltd
✚
|
0.3 | |
|
Charter Oak Advisors LP
✚
|
NY | 0.3 |
|
Sepulveda Management LLC
✚
|
CA | 0.3 |
|
Spruce Point Capital Management LLC
✚
|
NY | 0.3 |
|
Republic Digital Fund Manager LLC
✚
|
NY | 0.3 |
|
Sivik Global Healthcare LLC
✚
|
0.3 | |
|
Robertson Opportunity Capital LLC
✚
|
TX | 0.3 |
|
Daventry Group LP
✚
|
NY | 0.3 |