9AT: BAYARD ASSET MANAGEMENT LLC

other names

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Other registrations (1)	SEC, ERA - Withdrawn, 09/25/2017

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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund5.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0m	AUM133.0m	#Funds1
Adviser CAPSTONE INVESTMENT FINANCIAL GROUP, LLC	Hedge Fund2.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4m	AUM137.0m	#Funds1
Adviser IBS CAPITAL LLC	Hedge Fund108.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.7m	AUM108.7m	#Funds3
Adviser SALTORO CAPITAL, LP	Hedge Fund89.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV89.2m	AUM104.2m	#Funds1
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund17.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.0m	AUM251.7m	#Funds1
Adviser GALILEO INVESTMENT MANAGEMENT	Hedge Fund259.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.8m	AUM121.6m	#Funds8
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5m	AUM131.6m	#Funds1
Adviser KELLNER MANAGEMENT, LP	Hedge Fund121.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.1m	AUM88.0m	#Funds3
Adviser NIGHTVIEW CAPITAL, LLC	Hedge Fund109.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.9m	AUM109.9m	#Funds2
Adviser EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund34.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV34.6m	AUM131.4m	#Funds2

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.

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BAYARD ASSET MANAGEMENT LLC

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