Investment adviser · CRD 169365

BRADWAY CAPITAL MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BRADWAY CAPITAL MANAGEMENT, LLC

· Form ADV filed May 18, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRADWAY CAPITAL INSIGHT FUNDHedge Fund · Last reported May 18, 2017$9.68MGross asset value
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES CO. INC. SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY INVESTMENTS LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES CO. INC.
SEC 8-132117

FIDELITY INVESTMENTS LLC
SEC 8-132117

Fund details & source
Fund ID
805-9493343588
Reported beneficial owners
62
Minimum commitment
$0

Form ADV 1116537 · May 18, 2017 · 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.

BRADWAY CAPITAL FUND II LLCHedge Fund · Last reported May 18, 2017$1.3MGross asset value
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Prime broker FIDELITY INVESTMENTS LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS LLC
SEC 8-132117

Fund details & source
Fund ID
805-2294515688
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 1116537 · May 18, 2017 · 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: May 18, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 169365

Filing source

Form ADV 1116537 · May 18, 2017 · 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.