Investment adviser · CRD 322871

BRIDGEPORT PARTNERS

Investment adviser filing (IA)

BRIDGEPORT MANAGEMENT COMPANY LLC

NEW YORK, NY, United States · Form ADV filed Aug 5, 2026

Regulatory AUM
$476M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$476,492,546100.0%
Filing source

Form ADV 2122737 · Aug 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 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.

BGPT CATALYST, LPOther Private Fund · Last reported Aug 5, 2026$314MGross asset value

Form D fundraising filings

BGPT Catalyst, L.P.

Fund administrator FD FUND ADMINISTRATION, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-1615133260
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-457673

Form ADV 2122737 · Aug 5, 2026 · 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.

BGPT GOODACRE, LPOther Private Fund · Last reported Aug 5, 2026$112MGross asset value

Form D fundraising filings

BGPT Goodacre, LP

Fund administrator FD FUND ADMINISTRATION, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-1612322513
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-592179

Form ADV 2122737 · Aug 5, 2026 · 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.

BGPT MAVERICK, LPOther Private Fund · Last reported Aug 5, 2026$59MGross asset value

Form D fundraising filings

BGPT Maverick, L.P.

Fund administrator FD FUND ADMINISTRATION, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-7848484009
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-559664

Form ADV 2122737 · Aug 5, 2026 · 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.

BRIDGEPORT STRATEGIC OPPORTUNITIES PARTNERSHIP, LPHedge Fund · Last reported Mar 28, 2025$36.5MGross asset value

Form D fundraising filings

Bridgeport Strategic Opportunities Partnership, LP

Auditor RSM US, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-2714321239
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-455768

Form ADV 1946613 · Mar 28, 2025 · 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: Aug 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

220 FIFTH AVENUE, 18TH FLOOR
NEW YORK, NY, 10001, United States

CRD 322871

Filing source

Form ADV 2122737 · Aug 5, 2026 · 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.