Investment adviser · CRD 105257

BISHOP & ASSOCIATES INC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed May 13, 2025

Regulatory AUM: $106M
Client accounts: 62
Employees: 3
Advisory professionals: 2

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
Corporations & businesses	Fewer than 5	$53,120,000	50.0%
Individuals	35	$24,570,000	23.1%
High-net-worth individuals	7	$19,773,000	18.6%
Charities	Fewer than 5	$7,530,000	7.1%
Retirement plans	Fewer than 5	$1,150,000	1.1%

Filing source

Form ADV 1979207 · May 13, 2025 · 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.

BISHOP MULTI-STRATEGY FUND SERIES 1, A SERIES OF BISHOP MULTI-STRATEGY FUND LLCHedge Fund · Last reported Jun 18, 2020$1.07MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER PHILADELPHIA, Pennsylvania, United States

Custodian UMB FUND SERVICES KANSAS CITY, Missouri, 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

EISNER AMPER
PCAOB 274

Fund details & source

Fund ID: 805-7930805709
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1430785 · Jun 18, 2020 · 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 13, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1900 MARKET STREET, FL 8
PHILADELPHIA, PA, 19103, United States

CRD 105257

Filing source

Form ADV 1979207 · May 13, 2025 · 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.