|
⚲
|
| Keyboard |
| OMNI Bridgeway Management USA LLC
✚
|
|
|---|---|
| CRD # | 298001 |
| SEC # | 801-113996 |
| CIK # | 0001684212 |
| AUM | 2,149.6 M (2026-06-30) |
| Employees | 26 (62% Investors, 0% Brokers) |
| Phone | 212-488-5331 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | OMNI Bridgeway Non-Lion LP | 2025-09-30 | 8.1 M | |
| PE | JPV 1 LP | 2024-09-30 | 29.0 M | |
| PE | OMNI Bridgeway Fund 4 INVT 1 LP International Arbitration | 2024-09-30 | 22.8 M | |
| PE | OMNI Bridgeway Fund 4 INVT 2 LP Appeals | 2024-09-30 | 0.6 M | |
| PE | OMNI Bridgeway Fund 4 INVT 3 LP Commercial | 2024-09-30 | 84.0 M | |
| PE | OMNI Bridgeway Fund 4 INVT 4 LP Corporate | 2024-09-30 | 0.1 M | |
| PE | OMNI Bridgeway Fund 4 INVT 5 LP Law Firm Portfolio | 2024-09-30 | 155.6 M | |
| PE | OMNI Bridgeway Fund 4 INVT 6 LP Other IP | 2024-09-30 | 6.5 M | |
| PE | OMNI Bridgeway Fund 4 INVT 7 LP Patent | 2024-09-30 | 21.1 M | |
| PE | OMNI Bridgeway Fund 4 INVT 8 LP Whistle-Blower | 2024-09-30 | 26.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 16 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 0.3 |
| (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 | 22 | 2.1 |
| By Discretionary | ||
| Discretionary | 22 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.3 | |
| Total | 22 | 2.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001684212] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pacific Lake Partners LLC
✚
|
MA | 2,179.9 M |
|
CAI Manager LP
✚
|
CA | 2,177.7 M |
|
Ascend Capital Partners Manager LP
✚
|
NY | 2,176.3 M |
|
Resurgens Technology Advisors LP
✚
|
GA | 2,167.6 M |
|
Shanghai Fosun Chuangfu Equity Investment Management Company
✚
|
2,156.3 M | |
|
Tiverton Advisors LLC
✚
|
NC | 2,143.5 M |
|
NexPhase Capital LP
✚
|
NY | 2,139.9 M |
|
Tower Arch Capital LP
✚
|
UT | 2,118.1 M |
|
Enlightenment Capital LLC
✚
|
MD | 2,116.7 M |
|
Westview Capital Management LLC
✚
|
MA | 2,116.1 M |