Investment adviser · CRD 111441

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Sep 16, 2026

Regulatory AUM: $4.25B
Client accounts: 23
Employees: 23
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	8	$4,125,364,583	97.0%
High-net-worth individuals	10	$70,335,968	1.7%
Pooled investment vehicles	1	$28,975,516	0.7%
Other clients	Fewer than 5	$14,701,710	0.3%
Charities	Fewer than 5	$12,324,667	0.3%

Filing source

Form ADV 2132909 · Sep 16, 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

1 Private fund

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

BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTDOther Private Fund · Last reported Sep 16, 2026$29MGross asset value

Feeder funds

BRIDGEWAY EMERGING MARKETS SMALL-CAP FUND, LLC
BRIDGEWAY EMERGING MARKETS SMALL-CAP FUND (CAYMAN), LLC

Fund administrator STP INVESTMENT SERVICES, LLC WEST CHESTER, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHEN & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands

Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer 9.28 CAPITAL ADVISORS LLC OCALA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY (CAYMAN)
PCAOB 925

COHEN & COMPANY, LTD.
PCAOB 925

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-6909337103
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-382380
Form D file number: 021-382392

Form ADV 2132909 · Sep 16, 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.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

20 GREENWAY PLAZA, STE 930
HOUSTON, TX, 77046, United States

CRD 111441

Filing source

Form ADV 2132909 · Sep 16, 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.