Investment adviser · CRD 104984

BARD ASSOCIATES INC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed May 22, 2026

Regulatory AUM: $416M
Client accounts: 388
Employees: 10
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	93	$364,770,488	87.6%
Individuals	87	$32,299,995	7.8%
Pooled investment vehicles	1	$19,159,392	4.6%

Filing source

Form ADV 2107833 · May 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BARD MICRO-CAP VALUE FUND, L.P.Hedge Fund · Last reported May 22, 2026$19.2MGross asset value

Form D fundraising filings

Bard Micro-Cap Value Fund, L.P.

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-3155290858
Reported beneficial owners: 73
Minimum commitment: $20K
Form D file number: 021-376723

Form ADV 2107833 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 22, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

233 SOUTH WACKER DRIVE, SUITE 4400
CHICAGO, IL, 60606, United States

CRD 104984

Filing source

Form ADV 2107833 · May 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.