# Bullseye Asset Management LLC

> Bullseye Asset Management LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2014, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 3, 2026.

- CRD: 153990
- Filed as: BULLSEYE ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: June 3, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/153990
- AdvisorCensus page: https://advisorcensus.com/firm/bullseye-asset-management-llc-denver-co-153990

## Quick answers

**How is Bullseye Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Bullseye Asset Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Bullseye Asset Management LLC located?**
Bullseye Asset Management LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Bullseye Asset Management LLC registered with the SEC or a state?**
Bullseye Asset Management LLC is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 153990.

**How much does Bullseye Asset Management LLC manage?**
Bullseye Asset Management LLC reports $183,943,498 in regulatory assets under management in its Form ADV filing dated June 3, 2026 (100% discretionary).

**How have Bullseye Asset Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Bullseye Asset Management LLC: Regulatory assets under management: $255,049,622 in the October 2021 data and $183,943,498 in the October 2026 data, down 28%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Bullseye Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Bullseye Asset Management LLC use?**
Bullseye Asset Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Northern Trust as a custodian holding 10% or more of its separately managed account assets.

**Does Bullseye Asset Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/153990

**What changed in Bullseye Asset Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $207,278,783 to $183,943,498 (-11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Northern Trust

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $183,943,498
- Discretionary: $183,943,498
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Fewer than 5 | $178,165 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $23,725,689 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $159,081,185 |
| Other | Fewer than 5 | $958,459 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2014 (12 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- bullseye-am.com
- LinkedIn @BULLSEYE-ASSET-MANAGEMENT-LLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $255,049,622 | 2 | February 18, 2021 |
| October 2022 | $256,428,351 | 2 | March 11, 2022 |
| October 2023 | $184,984,548 | 2 | September 6, 2023 |
| October 2024 | $206,209,786 | 2 | March 26, 2024 |
| October 2025 | $207,278,783 | 2 | March 30, 2025 |
| October 2026 | $183,943,498 | 2 | June 3, 2026 |

Regulatory assets under management: $255,049,622 in the October 2021 data and $183,943,498 in the October 2026 data, down 28%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $207,278,783 to $183,943,498 (-11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bullseye Asset Management LLC (CRD 153990): Form ADV filing data as of October 2026.