Fees and Compensation — Form ADV Part 2A (3/24/2025)
[Brochure]
Item 5 – Fees and Compensation
Fees for Consulting Services
The fees that we charge for consulting services are separately negotiated with the client. Our
fees vary per assignment and are a function of several factors including, but not limited to, the
duration of the assignment, the extent of the consulting and research effort expended during
the assignment, and the total value of the pool of assets advised during the assignment.
Consulting service fees are typically paid monthly in arrears and are non-refundable. Expenses
such as travel are billed separately as incurred and are pre-approved by the client. If a
consulting assignment is terminated prior to completion, unbilled fees are pro-rated to the
termination date.
BRIDPORT INVESTMENTS LLC
Account Minimums and Types of Clients — Form ADV Part 2A (3/24/2025)
[Brochure]
Item 7 – Types of Clients
We provide consulting services to corporate pension and profit-sharing plans.
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
0
0.0
(g) Pension and profit sharing plans
1
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