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| Bayard Asset Management LLC
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|
|---|---|
| CRD # | 177515 |
| SEC # | 801-111921 |
| CIK # | |
| AUM | $108.7 MM (2023-03-30) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 609-580-1457 |
| Address | 103 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bayard Global High Dividend Yield Fund LP | [2015-06-01] | 83.0 | 57.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 57.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 51.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 108.7 |
| By Discretionary | ||
| Discretionary | 3 | 108.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 108.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.7 | |
| Total | 3 | 108.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Deepinder Bhatia | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marlowe Partners LP
✚
|
NY | 0.1 |
|
Gritstone Asset Management LLC
✚
|
MD | 0.1 |
|
Worm Capital LLC
✚
|
TX | 0.1 |
|
Maytus Capital Management LLC
✚
|
NY | 0.1 |
|
Saltoro Capital LP
✚
|
TX | 0.1 |
|
IBS Capital LLC
✚
|
MA | 0.1 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
|
Silva Capital Management LLC
✚
|
IL | 0.1 |
|
A6 Capital Management LP
✚
|
NY | 0.1 |
|
Galileo Investment Management LLC
✚
|
NY | 0.1 |