Investment adviser · CRD 155317
THE BOLLARD GROUP LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 15, 2026
- Regulatory AUM
- $6.72B Form ADV · Item 5.F
- Client accounts
- 490 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 14 | $5,323,283,131 | 79.2% |
| Pooled investment vehicles | 10 | $1,401,282,762 | 20.8% |
Filing source
Form ADV 2119640 · Jul 15, 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
STAYSAIL 20 LLCReal Estate Fund · Last reported Jul 15, 2026$194MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-5134052855
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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.
SPRITSAIL 15 LLCPrivate Equity Fund · Last reported Jul 15, 2026$71MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-4241421458
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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.
STAYSAIL 1 LLCOther Private Fund · Last reported Jul 15, 2026$64.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-3006947290
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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.
SKYSAIL 10 LLCVenture Capital Fund · Last reported Jul 15, 2026$63.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8501677280
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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.
STAYSAIL 14 LLCPrivate Equity Fund · Last reported Jul 15, 2026$57.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-1886762487
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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.
STAYSAIL 3 LLCPrivate Equity Fund · Last reported Jul 15, 2026$53.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-1201381084
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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.
STAYSAIL 11 LLCVenture Capital Fund · Last reported Jul 15, 2026$43.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6696353639
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2119640 · Jul 15, 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: Jul 15, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Performance-based
Principal office
ONE JOY STREETBOSTON, MA, 02108, United States
CRD 155317
Filing source
Form ADV 2119640 · Jul 15, 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.