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| Bullseye Asset Management LLC
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| |
|---|---|
| CRD # | 153990 |
| SEC # | 801-79982 |
| CIK # | 0001513779 |
| AUM | $206.2 MM (2024-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 720-545-9988 |
| Address | 8055 East Tufts Avenue Denver, CO 80237 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZETA | 968.0 | 0.0 | |
| RBA | 6,927.9 | 0.0 | |
| HLNE | 2,574.0 | 0.0 | |
| TMDX | 875.5 | 0.0 | |
| WING | 2,232.1 | 0.0 | |
| NCLH | 5,347.7 | 0.0 | |
| PRMW | 2,150.9 | 0.0 | |
| LPLA | 15,308.4 | 0.0 | |
| TENB | 5,236.1 | 0.0 | |
| CLH | 4,778.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bullseye Disciplined Long Short Fund LP | [2014-06-20] | 18.4 | 27.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 27.9 |
| (g) Pension and profit sharing plans | 0 | 174.9 |
| (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 | 3.2 |
| Total | 7 | 206.2 |
| By Discretionary | ||
| Discretionary | 7 | 206.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 206.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.2 | |
| Total | 7 | 206.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| William Bales | 1 | ||
| Bullseye GP LLC | 1 | ||
| Bullseye Asset Management LLC | 1 | ||
| Jakob Holm | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001513779] |
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