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| Happy Holidays!! thanks for using AUM13F!! |
| Bridgeport Management Company LLC
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| CRD # | 322871 |
| SEC # | 801-128478 |
| CIK # | |
| AUM | $355.8 M (2025-03-28) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 973-600-0274 |
| Address | 220 Fifth Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | BGPT Catalyst LP | [2023-03-31] | 263.6 | 320.8 |
| HF | Bridgeport Strategic Opportunities Partnership LP | [2022-08-01] | 25.5 | 36.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 355.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 355.8 |
| By Discretionary | ||
| Discretionary | 2 | 355.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 355.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 355.8 | |
| Total | 2 | 355.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Frank Martire Jr | 2 | ||
| Frank Martire III | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Slotnik Capital LLC
✚
|
TX | 0.4 |
|
Viburnum Funds PTY Ltd
✚
|
0.4 | |
|
L1 Capital Global Inc
✚
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FL | 0.4 |
|
22V Asset Management LLC
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|
NY | 0.4 |
|
Science & Technology Partners LP
✚
|
CT | 0.4 |
|
Tencore Partners LP
✚
|
NY | 0.4 |
|
Bracco Asset Management LP
✚
|
NY | 0.4 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.4 |
|
Atlantic Investment Management Inc
✚
|
NY | 0.4 |
|
Gumshoe Capital Management LLC
✚
|
NY | 0.4 |