AUMdb

Bridgeway Capital Management, Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 111441 · SEC file 801-44394 · Houston, TX · WWW.BRIDGEWAY.COM
☆ Save with Pro ADV data as of Jul 01, 2026
Regulatory AUM
$4.3B
Discretionary
$4.3B
Clients
23
Avg AUM / client
$185M
Accounts
23
Employees
23

AUM over time

$2.0B $9.4B
Dec 2011 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 01, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 10 $70.3M 1.65%
Investment companies 8 $4.1B 97.0%
Pooled investment vehicles (non-investment companies) 1 $29.0M 0.68%
Charitable organizations 1 $12.3M 0.29%
Other 3 $14.7M 0.35%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $17.0M combined gross assets

FundTypeDomicileGross assetsOwners
Bridgeway Emerging Markets Small Cap Fund (Master), Ltd master Other Private Fund Cayman Islands $17.0M 2

People (9)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
John Noland Ryan Montgomery President, Chief Executive Officer And Co Chief Investment Officer Jul 1993 (33y) ≈ 37.5% – 75% via Bridgeway Investments, Inc.
Giuffre, Linda, Gail Chief Compliance Officer And Chief Operating Officer May 2004 (22y) Less than 5%
Celestine, Von, Devanthini Vice President, Treasurer And Secretary Dec 2006 (20y) Less than 5%
Elena Khoziaeva Director CFA Aug 2008 (18y) GP / trustee / elected manager of Bridgeway Investments, Inc. (indirect)
Davis, Shannon, Sedgwick Trustee Dec 2020 (6y) GP / trustee / elected manager of The Bridgeway Special Purpose Trust (indirect)
Montgomery, Ann, Mckee Director Dec 2020 (6y) GP / trustee / elected manager of Bridgeway Investments, Inc. (indirect)
Ryan Alexander Bailey Director And Chair Of The Board CFA Feb 2021 (6y) GP / trustee / elected manager of Bridgeway Investments, Inc. (indirect)
Christine Liang Wang Registered representative CFA Jul 2012 (14y)
Seema Joglekar Ackerman Registered representative Mar 2025 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Bridgeway Investments, Inc. Sole Member Dec 2020 A 75% or more
Bridgeway Capital Management, Inc. Employee Stock Ownership Plan And Trust Shareholder Dec 2020 B GP / trustee / elected manager of Bridgeway Investments, Inc. (indirect)
The Bridgeway Special Purpose Trust Shareholder Dec 2020 B GP / trustee / elected manager of Bridgeway Investments, Inc. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • John Noland Ryan Montgomery: 50% – 75% of Bridgeway Investments, Inc. × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $17.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Bridgeway Emerging Markets Small Cap Fund (Master), Ltd Other Private Fund $17.0M $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/01/2026 1.21 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.

View current Form ADV (SEC/IAPD) ↗