Investment adviser · CRD 299810
BRIDGEWAY WEALTH PARTNERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $147M Form ADV · Item 5.F
- Client accounts
- 516 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 500 | $140,564,748 | 95.8% |
| Pooled investment vehicles | 4 | $5,017,000 | 3.4% |
| Other investment advisers | 1 | $1,086,609 | 0.7% |
Filing source
Form ADV 1746744 · Mar 31, 2023 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BWAY SPV 3 LLCPrivate Equity Fund · Last reported Mar 31, 2023$1.85MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LARRY LIBERFARB CPA
PCAOB 2560
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6235906444
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
Form ADV 1746744 · Mar 31, 2023 · 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.
BWAY SPV 2 LLCPrivate Equity Fund · Last reported Mar 31, 2023$1.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LARRY LIBERFARB CPA
PCAOB 2560
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-7640324183
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
Form ADV 1746744 · Mar 31, 2023 · 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.
BWAY SPV 1 LLCPrivate Equity Fund · Last reported Mar 31, 2023$1.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LARRY LIBERFARB CPA
PCAOB 2560
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-2953590322
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
Form ADV 1746744 · Mar 31, 2023 · 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: Mar 31, 2023. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
750 LEXINGTON AVENUE, 9TH FLOORNEW YORK, NY, 10022, United States
CRD 299810
Filing source
Form ADV 1746744 · Mar 31, 2023 · 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.