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| Bridgeway Capital Management LLC
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|---|---|
| CRD # | 111441 |
| SEC # | 801-44394 |
| CIK # | 0001107261 |
| AUM | 4,251.7 M (2026-03-30) |
| Employees | 23 (30% Investors, 26% Brokers) |
| Phone | 713-661-3500 |
| Address | 20 Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Liberty Oilfield Services Inc | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Viasat Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Bridgeway Emerging Markets Small Cap Fund Master Ltd | [2023-03-29] | 22.9 M | 29.0 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 3 | 0.0 |
| Total | 23 | 4.3 |
| By Discretionary | ||
| Discretionary | 23 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 23 | 4.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Montgomery | Executive Officer | 11 | 2 | |
| Tammira Phillippe | Executive Officer | 2 | 2 | |
| Bridgeway Capital Management Inc | Executive Officer | 2 | 2 | |
| Tammira Philippe | Executive Officer | 2 | 2 | |
| Bridgeway Capital Management LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001107261] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Clients | 1 |
| Serves | Institutional, Retail |
| LEI | 549300LRKHF4Y7D41I50 |
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