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| Bullseye Asset Management LLC
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| CRD # | 153990 |
| SEC # | 801-79982 |
| CIK # | 0001513779 |
| AUM | 183.9 M (2026-06-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 720-545-9988 |
| Address | 8055 East Tufts Avenue Denver, CO 80237 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UMB Financial Corp | 2.8 | ||
| Applied Industrial Technologies Inc | 2.7 | ||
| Schneider National Inc | 2.7 | ||
| Omnicell Inc | 2.7 | ||
| Aerovironment Inc | 2.7 | ||
| Nutanix Inc | 2.6 | ||
| Inspire Medical Systems Inc | 2.6 | ||
| Ncino Inc | 2.6 | ||
| Cryoport Inc | 2.6 | ||
| Miami International Holdings Inc | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bullseye Disciplined Long Short Fund LP | [2014-06-20] | 18.4 M | 23.7 M |
| Filed 2024-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.2 |
| (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 | 23.7 |
| (g) Pension and profit sharing plans | 0 | 159.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 1.0 |
| Total | 4 | 183.9 |
| By Discretionary | ||
| Discretionary | 4 | 183.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 183.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 183.9 | |
| Total | 4 | 183.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bullseye GP LLC | Promoter | 1 | 1 | |
| Bullseye Asset Management LLC | Promoter | 1 | 1 | |
| Jakob Holm | Executive Officer | 1 | 1 | |
| William Bales | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001513779] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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