Investment adviser · CRD 326650
BRIDGEPORT MANAGEMENT SERVICES, LLC
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.
CARDIFF, CA, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
15 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.
IRVING INVESTORS CROSSOVER LII, LLCOther Private Fund · Last reported Mar 31, 2026$18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6066117096
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 2080339 · Mar 31, 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.
IRVING INVESTORS CROSSOVER XLIX - A, LLCOther Private Fund · Last reported Mar 31, 2026$16MGross asset value
Form D fundraising filings
Irving Investors Crossover XLIX-A, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3324238086
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-536237
Form ADV 2080339 · Mar 31, 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.
IRVING INVESTORS PRIVATES HPC XVIII, LLCOther Private Fund · Last reported Mar 31, 2026$15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2132610830
- Reported beneficial owners
- 75
- Minimum commitment
- $100K
Form ADV 2080339 · Mar 31, 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.
IRVING INVESTORS CROSSOVER XLIX, LLCOther Private Fund · Last reported Mar 31, 2026$8.23MGross asset value
Form D fundraising filings
Irving Investors Crossover XLIX, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 524995
Fund details & source
- Fund ID
- 805-7331733839
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-536236
Form ADV 2080339 · Mar 31, 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.
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLCOther Private Fund · Last reported Mar 31, 2026$5.94MGross asset value
Form D fundraising filings
Irving Investors BP Pre-IPO Credit Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS BANK
LEI 524995
Fund details & source
- Fund ID
- 805-7092362066
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-536215
Form ADV 2080339 · Mar 31, 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 ACCESS SERIES LP - NRC PRIVATE EQUITY OPPORTUNITIES III BP FEEDERPrivate Equity Fund · Last reported Mar 31, 2026$4.85MGross asset value
Form D fundraising filings
Bridgeport Access Series LP - NRC Private Equity Opportunities III BP Feeder Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS BANK
LEI 524995
Fund details & source
- Fund ID
- 805-1114993469
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-541232
Form ADV 2080339 · Mar 31, 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 CONVERTIBLE ARBITRAGE FUND LPHedge Fund · Last reported Mar 31, 2026$3.42MGross asset value
Form D fundraising filings
BridgePort Convertible Arbitrage Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS BANK
LEI 524995
Fund details & source
- Fund ID
- 805-1257137241
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-493873
Form ADV 2080339 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
160 CHESTERFIELD DRIVE, SUITE 101CARDIFF, CA, 92007, United States
CRD 326650
Filing source
Form ADV 2080339 · Mar 31, 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.