OMNI BRIDGEWAY MANAGEMENT (USA) LLC other names

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Adviser Profile

As of Date:

10/20/2023

Adviser Type:

- Large advisory firm

Number of Employees:

50 6.38%

of those in investment advisory functions:

28 7.69%

Registration:

SEC, Approved, 9/17/2018

AUM:

882,838,319 5.70%

of that, discretionary:

882,838,319 5.70%

Private Fund GAV:

191,939,234

Avg Account Size:

110,354,790 -7.51%

SMA’s:

YES

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
871M 747M 622M 498M 373M 249M 124M
2018 2019 2020 2021 2022

Recent News

UK Litigation Funder Augusta's Employees Bolt for Omni Bridgeway - Bloomberg Law News
09/28/2023

The other, Robert Hanna, said on Augusta's website that he previously co-founded hedge fund asset firm Mako Investment Managers. In September 2019 ...

news.bloomberglaw.com

Omni Bridgeway Ltd IMMFF
03/31/2021

There is no one analyst in which a Quantitative Star Rating and Fair Value Estimate is attributed to; however, Mr. Lee Davidson, Head of Quantitative Research for Morningstar, Inc., is responsible ...

Morningstar

Tony Howarth
03/31/2021

Anthony (Tony) Howarth is a prominent Perth-based company director. He was managing director of Challenge Bank, chief executive of Hartleys, chair of Alinta and Home Building Society, deputy chair of the Bank of Queensland, and a non-executive director of ...

businessnews.com.au

Zurich Investments Small Companies Fund
03/31/2021

Zurich Investments Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (net dividends reinvested ...

Bloomberg

Class actions: victim reveals frustration over Department of Defence settlement
03/29/2021

The case was funded by third party litigation funder, IMF Bentham – now known as Omni Bridgeway – who invest ... “It would have been impossible for me to fund the thing clearly.”

sbs.com.au

Managers Cadence Focused Growth Fund
03/28/2021

Managers Cadence Focused Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in common ...

Bloomberg


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 1 $191,939,234

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Private Funds



Employees




Brochure Summary

Overview

Omni Bridgeway Management (USA) LLC (a Delaware limited liability company that was formed in 2018 and referred to herein as "OBM") and Omni Bridgeway (Cayman) Limited (a Cayman Island limited company that was formed in 2018 and referred to herein as “Omni Cayman” and together with OBM, such entities collectively referred to as the “Advisers” and each an “Adviser”) provide investment management services to U.S. and foreign clients. The Advisers are indirectly or directly wholly owned by Omni Bridgeway Limited (“OBL”), a public company listed on the Australian Securities Exchange. The Advisers provide discretionary investment management services to their clients, with a focus on litigation finance and distressed debt investments, as more fully described herein. OBM acts as investment adviser for a US fund structure referred to as “Fund 4”. OBM’s clients currently include a non-U.S. insurance company, in respect of a series of segregated accounts maintained by such insurance company, as well as a limited partnership (the “OBM LP Investor”) for which an affiliate of OBM serves as general partner. These clients invest indirectly through a series of special purpose entities (the “Fund 4 Transaction Vehicles”) formed to hold the underlying investments in which the clients participate. OBL invests in the Transaction Vehicles alongside OBM’s other clients. An affiliate of OBM, Omni Bridgeway (Fund 1) LLC (“Fund 1”), owns a variety of litigation finance investments. Prior to May 31, 2023, Fund 1 consisted of a Class A Member, Omni Bridgeway Holdings (Fund 1) LLC (“Fund 1 Holdings”) and a Class B Member, an external investor unaffiliated with Omni Bridgeway. Through a series
of transactions dated May 31, 2023, Fund 1 provided participation interests in its underlying investments to an external investor and permitted a sale by the existing Class B Member of its Class B Membership Interests in Fund 1 to a Fund 4 Transaction Vehicle. Therefore, as of the date hereof, the members of Fund 1 now consist of Fund 1 Holdings as the Class A Member and a Fund 4 Transaction Vehicle as the Class B Member. Omni Cayman acts as an investment adviser for a Cayman Islands limited partnership referred to as “Fund 5” and together with Fund 4 are referred to as the “Funds” and is each a “Fund”. Omni Cayman’s clients current include non-US investors as well as a US limited partnership (collectively, the “Cayman Investors”). These clients invest indirectly through a series of special purpose vehicles formed to hold the underlying investments in which the clients in Fund 5 participate (the “Fund 5 Transaction Vehicles” and collectively with the Fund 4 Transaction Vehicles, the “Transaction Vehicles”). Omni Cayman is a related adviser of OBM pursuant to SEC Rule 203A-2(b). The Advisers may advise other clients and investment vehicles in the future. In addition, the Advisers may provide advice to one or more “co-investors” who may invest in specific litigation finance investments alongside the Advisers’ other clients from time to time. The Advisers may tailor its advisory services to a client’s particular financial situation when requested, and/or agree, upon client request, to specific investment restrictions or guidelines for that client’s account. As of June 30, 2023, OBM and Omni Cayman collectively advise funds with client assets of $882,838,319 on a discretionary basis.