Data / Investment advisers / Colorado / Bullseye Asset Management LLC
Bullseye Asset Management LLC, Denver, CO: $184 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Bullseye Asset Management LLC is an SEC registered investment adviser with its main office in Denver, Colorado and reports $184 million in regulatory assets under management in its Form ADV filed June 3, 2026. Its clients include pension and profit sharing plans, pooled investment vehicles and individuals. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 153990
- SEC file number
- 801-79982
- SEC status
- Approved, effective July 2, 2014
- Main office
- 8055 East Tufts Avenue Suite 720, Denver, CO 80237
- Phone
- (720) 545-9988
- Regulatory AUM
- $183,943,498 in the Form ADV filed June 3, 2026
- Discretionary AUM
- $183,943,498
- Accounts
- 4
- Employees
- 2, of which 2 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $23,725,689
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 3, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pension and profit sharing plans | Fewer than 5 | $159.1 million |
| Pooled investment vehicles | 1 | $23.7 million |
| Individuals (other than high net worth individuals) | Fewer than 5 | $178,165 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $183.9 million | March 30, 2026 |
| December 1, 2025 | $207.3 million | March 30, 2025 |
Other advisers in Denver
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Hoffmann Hermanson | Denver | $198.1 million | Not listed | adviserinfo.sec.gov |
| Sanctuary Advisors | Denver | $191.5 million | Not listed | adviserinfo.sec.gov |
| Vanguard Capital | Denver | $190.4 million | Not listed | adviserinfo.sec.gov |
| Rockwood Equity Partners LLC | Denver | $189.8 million | 6 | adviserinfo.sec.gov |
| Steele Street Private Wealth Management | Denver | $187.5 million | Not listed | adviserinfo.sec.gov |
| Lion Equity Investment Advisors, LLC | Denver | $173.5 million | 3 | adviserinfo.sec.gov |
| West End Wealth Management, LLC | Denver | $170.4 million | Not listed | adviserinfo.sec.gov |
| Larimer Capital Corporation | Denver | $169.9 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Denver, CO
- Investment advisers in Colorado
- Advisers with $100 million to $500 million in AUM
- Advisers serving pension and profit sharing plans
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Bullseye Asset Management LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.