Bridgeport Management Services LLC

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Assets, Funds, Holdings

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Bridgeport Management Services LLC
CRD #326650
SEC #802-132641
CIK #
AUM
Employees
Phone858-205-1343
Address160 Chesterfield Drive, Suite 101
Cardiff, CA 92007
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Bridgeport Access Series LP - NRC Private Equity Opportunities III BP Feeder [2025-03-31] 8.2 8.2
PE Bridgeport Access Series Lp-Radcliff Series 1 2025-03-31 3.0
PE Bridgeport Access Series Lp-Radcliff Series 2 2025-03-31 3.0
PE Bridgeport Access Series Lp-Radcliff Series 3 2025-03-31 3.0
Other Irving Investors BP Pre-IPO Credit Fund LLC [2025-03-31] 17.0 17.0
Other Irving Investors Crossover Li LLC 2025-03-31 1.7
Other Irving Investors Crossover XLIX - A LLC [2025-03-31] 16.0 16.0
Other Irving Investors Crossover XLIX LLC [2025-03-31] 8.2 9.9
HF Bridgeport Convertible Arbitrage Fund LP [2024-03-29] 0.5 2.0
HF Bridgeport Diversified Systematic Fund LP [2024-03-29] 4.3 4.5
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
David Stefanick 10
Marcus Steele 6
Christopher Nero 12
Dana Cornell 6
Chris Nero 3
Bridgeport Management Services LLC 2
Newedge Wealth LLC 2
None Bridgeport Management Services LLC 3
Kyle Malien 1
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