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CRD 153990
DENVER, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| WILLIAM HUGHES BALES | n/a | DENVER, CO | 1 | 35 | n/a | no |
| JAKOB VINCENT HOLM | Chartered Financial Analyst | DENVER, CO | 1 | 24 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BULLSEYE DISCIPLINED LONG SHORT FUND LP | Hedge Fund | $27.9M | Mar 26, 2024 | 3 | Jun 20, 2014 | reported | 021-170931 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BALES, WILLIAM, HUGHES | Member | D | yes | 12/2010 | Jun 20, 2014 | Mar 26, 2024 |
| HOLM, JAKOB, VINCENT | MEMBER AND CHIEF COMPLIANCE OFFICER | D | yes | 04/2010 | Jun 20, 2014 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BULLSEYE GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $184M | $184M | 2 | 2 | 0 | 1 | n/a |
| 2024 | Mar 30, 2025 | $207M | $207M | 2 | 2 | 0 | 1 | n/a |
| 2023 | Mar 25, 2024 | $206M | $206M | 2 | 2 | 0 | 1 | $27.9M |
| 2022 | Feb 16, 2023 | $185M | $185M | 2 | 2 | 0 | 1 | $24.6M |
| 2021 | Mar 11, 2022 | $256M | $256M | 2 | 2 | 0 | 1 | $32.0M |
| 2020 | Feb 18, 2021 | $255M | $255M | 2 | 2 | 0 | 1 | $34.5M |
| 2019 | Feb 26, 2020 | $100M | $100M | 2 | 2 | 0 | 1 | $20.1M |
| 2018 | Feb 15, 2019 | $74.2M | $74.2M | 2 | 2 | 0 | 1 | $17.1M |
| 2017 | Feb 14, 2018 | $75.9M | $75.9M | 2 | 2 | 0 | 1 | $15.1M |
| 2016 | Feb 22, 2017 | $68.6M | $68.6M | 2 | 2 | n/a | 1 | $15.1M |
| 2015 | Mar 8, 2016 | $74.9M | $74.9M | 2 | 2 | n/a | 1 | $4.1M |
| 2014 | Mar 27, 2015 | $60.6M | $60.6M | 2 | 2 | n/a | 1 | $4.1M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 1 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $184M | $207M | -11.3% | $185M | -0.2% | 2 | 2 | 0 | 0 |