Bishop & Associates Inc

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Assets, Funds, Holdings

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Bishop & Associates Inc
CRD #105257
SEC #801-454
CIK #
AUM $106.1 M (2025-05-13)
Employees 3 (67% Investors, 0% Brokers)
Phone215-568-5450
Address1900 Market Street
Philadelphia, PA 19103
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
16012896643202000200820172026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Bishop Multi-Strategy Fund Series 1 A Series of Bishop Multi-Strategy Fund LLC 2019-06-30 1.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 35 24.6
(b) Individuals (high net worth individuals) 7 19.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 1.1
(h) Charitable organizations 0 7.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 53.1
(n) Other 0 0.0
Total 62 106.1
By Discretionary
Discretionary 61 103.8
Non-Discretionary 1 2.3
Total 62 106.1
By Non-United States Persons
Non-United States Persons 54.3
United States Persons 51.9
Total 62 106.1
Comparable Firms State AUM ($B)
Dumont Global LP
NY 0.1
Windward Management LP
FL 0.1
Quantor Capital LLC
TX 0.1
JRB Capital Management LLC
0.1
Cruiser Capital Advisors LLC
CT 0.1
RDG Capital Management LLC
NY 0.1
Branzan Investment Advisors Inc
CO 0.1
Cedarview Capital Management LP
NY 0.1
Seacrest Investment Management LLC
NY 0.1
Dipsea Capital LLC
CA 0.1
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