Investment adviser · CRD 298001

OMNI BRIDGEWAY MANAGEMENT (USA) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 25, 2026

Regulatory AUM
$2.46B
Form ADV · Item 5.F
Client accounts
34
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
16
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 vehicles28$2,072,889,58384.1%
Insurance companies5$295,342,10312.0%
CharitiesFewer than 5$96,766,2143.9%
Filing source

Form ADV 2134348 · Sep 25, 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

14 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.

OMNI BRIDGEWAY (FUND 5) LPPrivate Equity Fund · Last reported Sep 25, 2026$1.24BGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-4250856823
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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.

OMNI BRIDGEWAY (FUND 5) S2 LPPrivate Equity Fund · Last reported Sep 25, 2026$525MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-4234038545
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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.

OMNI BRIDGEWAY (FUND 4) S2 L.P.Private Equity Fund · Last reported Sep 25, 2026$249MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT PTY LTD BRISBANE, Australia
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT PTY LTD
PCAOB 2256

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-1080283782
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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.

OMNI BRIDGEWAY (FUND 4) INVT. 5 L.P. LAW FIRM PORTFOLIOPrivate Equity Fund · Last reported Sep 25, 2026$163MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT PTY LTD BRISBANE, Australia
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT PTY LTD
PCAOB 2256

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-3450278768
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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.

OMNI BRIDGEWAY (FUND 4) INVT. 3 L.P. COMMERCIALPrivate Equity Fund · Last reported Sep 25, 2026$71.4MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT PTY LTD BRISBANE, Australia
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT PTY LTD
PCAOB 2256

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-5935197396
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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.

OMNI BRIDGEWAY (FUND 4) INVT. 8 L.P. WHISTLE-BLOWERPrivate Equity Fund · Last reported Sep 25, 2026$33.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT PTY LTD BRISBANE, Australia
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT PTY LTD
PCAOB 2256

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-1071081636
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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.

JPV 1 L.P.Private Equity Fund · Last reported Sep 25, 2026$19.4MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT PTY LTD BRISBANE, Australia
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT PTY LTD
PCAOB 2256

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-1502472409
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2134348 · Sep 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

437 MADISON AVENUE, 36TH FLOOR
NEW YORK, NY, 10022, United States

CRD 298001

Filing source

Form ADV 2134348 · Sep 25, 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.