Bridgeport Convertible Arbitrage Fund LP

Bridgeport Convertible Arbitrage Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bridgeport Management Services, LLC, based in Cardiff, California, United States.

Event-driven Under $25M Under $250K minimum

$3.4Mgross assets

$100Kminimum

10owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1257137241

Reference ID367660

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Bridgeport Management Services, LLC

TypeExempt reporting adviser

SEC number802-132641

CRD326650

Regulatory AUM$78.7M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Bridgeport Management Services LLC

Auditors

BERKOWER LLC

Custodians

AXOS BANK

Administrators

NAV CONSULTING