Investment adviser · CRD 177515

BAYARD ASSET MANAGEMENT LLC

Investment adviser filing (IA)

PRINCETON, NJ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$397M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Government entities4$284,661,37371.7%
Pooled investment vehicles1$112,602,03628.3%
Filing source

Form ADV 2078894 · Mar 30, 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.

BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LPHedge Fund · Last reported Mar 30, 2026$113MGross asset value

Form D fundraising filings

BAYARD GLOBAL LP

Fund administrator PANOPTIC FUND ADMINISTRATION INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian U.S. BANK INSTITUTIONAL TRUST & CUSTODY CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-3842945366
Reported beneficial owners
49
Minimum commitment
$1M
Form D file number
021-157586

Form ADV 2078894 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

103 CARNEGIE CENTER, SUITE 108
PRINCETON, NJ, 08540, United States

CRD 177515

Filing source

Form ADV 2078894 · Mar 30, 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.