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| Happy Holidays!! thanks for using AUM13F!! |
| OMNI Bridgeway Management USA LLC
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| CRD # | 298001 |
| SEC # | 801-113996 |
| CIK # | 0001684212 |
| AUM | $2.0 B (2025-07-09) |
| Employees | 40 (78% Investors, 0% Brokers) |
| Phone | 212-488-5331 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | JPV 1 LP | 2024-09-30 | 28.9 | |
| PE | OMNI Bridgeway Fund 4 INVT 1 LP International Arbitration | 2024-09-30 | 18.4 | |
| PE | OMNI Bridgeway Fund 4 INVT 2 LP Appeals | 2024-09-30 | 10.4 | |
| PE | OMNI Bridgeway Fund 4 INVT 3 LP Commercial | 2024-09-30 | 110.8 | |
| PE | OMNI Bridgeway Fund 4 INVT 4 LP Corporate | 2024-09-30 | 0.1 | |
| PE | OMNI Bridgeway Fund 4 INVT 5 LP Law Firm Portfolio | 2024-09-30 | 108.0 | |
| PE | OMNI Bridgeway Fund 4 INVT 6 LP Other IP | 2024-09-30 | 6.1 | |
| PE | OMNI Bridgeway Fund 4 INVT 7 LP Patent | 2024-09-30 | 34.5 | |
| PE | OMNI Bridgeway Fund 4 INVT 8 LP Whistle-Blower | 2024-09-30 | 24.6 | |
| PE | OMNI Bridgeway Fund 4 INVT 9 LP Other | 2024-09-30 | 14.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,458.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 121.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 370.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1,951.4 |
| By Discretionary | ||
| Discretionary | 21 | 1,951.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 1,951.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,574.9 | |
| United States Persons | 376.5 | |
| Total | 21 | 1,951.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001684212] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sunstone Partners Management LLC
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|
CA | 2.0 |
|
Aterian Investment Management LP
✚
|
NY | 2.0 |
|
Blue Point Capital Partners LLC
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OH | 1.9 |
|
Serve Capital Partners LLC
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TX | 1.9 |
|
Long Ridge Capital Management LP
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|
NY | 1.9 |
|
Mason Wells Inc
✚
|
WI | 1.9 |
|
Clarion Capital Partners LLC
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|
NY | 1.9 |
|
Everside Capital Partners LLC
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|
NY | 1.9 |
|
Sandton Capital Partners LP
✚
|
NY | 1.9 |
|
Southfield Capital LP
✚
|
CT | 1.9 |