Bullseye Asset Management LLC (Denver)

Name: Bullseye Asset Management LLC
Address: 8055 East Tufts Avenue, Denver, CO, 80237
Telephone: 720 545 9988

Bullseye Asset Management LLC is an investment adviser to an investment company based in Denver. It manages $74.15 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Colorado.

Bullseye Asset Management provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bullseye Asset Management: assets under management

The assets under management (AUM) of Bullseye Asset Management LLC is $74.15 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 86% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $74.15 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $24.72 million each.

Investments

The firm invests in exchange traded securities the most. They account for 95% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 5% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bullseye Asset Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Bullseye Asset Management serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Bullseye Asset Management is pooled investment vehicles with 1 clients and $17.1 million of assets under management. Among the 5 most similar advisory firms, Bullseye Asset Management has the 2nd lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $19.44 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Bullseye Asset Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Bullseye Asset Management LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jakob Vincent Holm	Member and chief compliance officer	1 Apr 2010	50% - 75%	4584032
William Hughes Bales	Member	1 Dec 2010	50% - 75%	2130070

Based in Denver

The principal office where Bullseye Asset Management LLC performs its advisory services is located at 8055 East Tufts Avenue, Denver, CO 80237, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 720 545 9988 or by fax 720 249 0209. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at bullseye-am.com.