Bullseye Asset Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$183,943,498
Total clients
0
Total advisors
2
of 2 employees
Firm size
Investment Manager
May not manage individual clients
Average clients per advisor
0
Average account size
—
About
Bullseye Asset Management primarily manages pooled vehicles and institutional accounts, including privately offered limited partnerships and a Delaware long/short fund, and also provides separately managed account programs, sub‑advisory services, and model portfolio subscriptions to independent RIAs. The firm reports about $184 million in discretionary assets under management and concentrates on small‑ and mid‑cap U.S. equities across both long‑only and long/short strategies.
Investment decisions are driven by fundamental, bottom‑up research with a long‑term orientation, and the firm employs hedging, options, short selling, and leverage as part of its strategy where appropriate; clients can impose investment restrictions. Bullseye typically manages accounts on a discretionary basis, sends model signals to subscribing advisors, and discloses its participation in third‑party alpha capture programs in its compliance materials.
Bullseye is notable among its peer group for several uncommon features: it accepts pension or profit‑sharing plan clients and some individual (non‑HNW) accounts, and its marketing materials disclose predecessor performance, cite third‑party ratings, and utilize endorsements. The firm also operates an in‑house hedge fund and maintains documented trade‑allocation and conflict‑mitigation policies to address issues that arise from managing multiple vehicle types and performance‑based arrangements.
Client services
Expertise
Fee options
0.60% to 1.00% per annum (long-only strategies, negotiable by account size)
20% of Net New Profits (long/short strategies, performance-based incentive allocation)
Up to 0.50% per annum (model portfolio subscription services, negotiable)
Account minimum: $100,000
Main office location
Bullseye Asset Management LLC
8055 East Tufts Avenue, Suite 720
Denver CO 80237, United States
Number of offices
1
Most active in
Colorado
Disclosures
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