BAYARD ASSET MANAGEMENT LLC

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Adviser Profile
As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 10/25/2017
Other registrations (1)
AUM* 103,036,237 -5.24%
of that, discretionary 103,036,237 -5.24%
Private Fund GAV* 72,132,138 25.97%
Avg Account Size 51,518,119 42.14%
SMA’s Yes
Private Funds 1
Contact Info 609 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
158M 135M 113M 90M 68M 45M 23M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$72,132,138

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Brochure Summary

Overview

Bayard Asset Management LLC (“Bayard,” “we,” “us” or “our”) is a Delaware limited liability company that was formed in March 2011. Bayard is principally owned by Deepinder S. Bhatia.
Bayard (i) is the general partner of The Bayard Global High Dividend Yield Fund LP (the “Fund”) and (ii) subadvises a portion of the investment portfolio of an account managed by an unaffiliated investment manager through a managed account relationship (the “Subadvised Account”).
We provide discretionary investment advice to the Fund and the Subadvised Account. In the future, we may provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Fund and the Subadvised Account, “clients”).
We
generally invest on behalf of our clients in long positions in a diversified set of publicly traded equities and other instruments. We generally do not permit investors in the Fund that we manage to impose limitations on the investment activities described in the offering documents for the Fund. Under certain circumstances, we may contract with a separately managed account client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by-case basis. (See Item 16 “Investment Discretion” below.) As of February 29, 2024, we managed $103,036,237 of regulatory assets under management on a discretionary basis. We do not currently manage any client assets on a non-discretionary basis.