Investment adviser · CRD 153990

BULLSEYE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Jun 3, 2026

Regulatory AUM: $184M
Client accounts: 4
Employees: 2
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
Retirement plans	Fewer than 5	$159,081,185	86.5%
Pooled investment vehicles	1	$23,725,689	12.9%
Other clients	Fewer than 5	$958,459	0.5%
Individuals	Fewer than 5	$178,165	0.1%

Filing source

Form ADV 2110903 · Jun 3, 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.

BULLSEYE DISCIPLINED LONG SHORT FUND LPHedge Fund · Last reported Jun 3, 2026$23.7MGross asset value

Form D fundraising filings

Bullseye Disciplined Long Short Fund LP

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PALMETTO ADVISORY GROUP, LLC KIAWAH ISLAND, South Carolina, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY, MAY & CO., LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

PALMETTO ADVISORY GROUP, LLC
CRD 150270 · SEC 8-68240

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9275735931
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-170931

Form ADV 2110903 · Jun 3, 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: Jun 3, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8055 EAST TUFTS AVENUE, SUITE 720
DENVER, CO, 80237, United States

CRD 153990

Filing source

Form ADV 2110903 · Jun 3, 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.