Investment adviser · CRD 105795

WESTPORT ASSET MANAGEMENT INC

Investment adviser filing (IA)

SOUTHPORT, CT, United States · Form ADV filed Mar 7, 2025

Regulatory AUM
$397M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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
High-net-worth individualsFewer than 5$396,775,000100.0%
Filing source

Form ADV 1940896 · Mar 7, 2025 · 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.

RIVERSIDE ASSOCIATES LP-1Hedge Fund · Last reported Mar 30, 2020$73MGross asset value
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian JANNEY MONTGOMERY SCOTT LLC SADDLE RIVER, New Jersey, United States Related to adviser: No
Prime broker JANNEY MONTGOMERY SCOTT LLC UPPER SADDLE RIVER, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

JANNEY MONTGOMERY SCOTT LLC
SEC 8-462

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 8-462

Fund details & source
Fund ID
805-1222323036
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 1389345 · Mar 30, 2020 · 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 7, 2025. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

732 KINGS HIGHWAY WEST
SOUTHPORT, CT, 06890, United States

CRD 105795

Filing source

Form ADV 1940896 · Mar 7, 2025 · 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.