Bayard Asset Management LLC

Bayard Asset Management LLC, established in March 2011, is a financial advisor firm based in Princeton, New Jersey. The firm specializes in providing discretionary investment advice to private investment funds and separately managed accounts. With $313,754,857 of regulatory assets under management as of February 28, 2025, Bayard primarily invests in publicly traded equities with a focus on high dividend yield and long-term capital appreciation. Clients typically include high net worth individuals, family offices, endowments, and other entities meeting specific investor criteria. The minimum initial investment for the Funds is $1,000,000, subject to discretion for other accounts. Fees are deducted monthly in advance, with performance-based fees or allocations paid annually and upon withdrawals. Bayard acts as a fiduciary, aiming to act in the best interests of clients. The firm may engage in soft dollar arrangements and has discretion over brokerage practices, including aggregation of orders for best execution. Clients generally have no voting rights over securities held in their accounts, with Bayard exercising voting discretion. The firm has no material disciplinary events and maintains financial stability to meet client commitments. Bayard is not a state-registered adviser. For more detailed information, clients can refer to the firm's Form ADV brochure.