Bullseye Asset Management LLC logo

Bullseye Asset Management LLC

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

Portfolio management

Expertise

Active portfolio management Options & derivatives strategies Concentrated stock management

Fee options

Percentage

0.60% to 1.00% per annum (long-only strategies, negotiable by account size)

Performance-based

20% of Net New Profits (long/short strategies, performance-based incentive allocation)

Subscriptions

Up to 0.50% per annum (model portfolio subscription services, negotiable)

Other

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

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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