MERCATO MANAGEMENT SERVICES, LLC

BRIDGEPORT MANAGEMENT SERVICES, LLC Legal Name

Adviser information for MERCATO MANAGEMENT SERVICES, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-130115
SEC ERA File Number 802-130115
SEC CIK Numbers None
SEC CRD Numbers 326650
Legal Entity Identifier None

Principal Office

8910 UNIVERSITY CENTER LANE SUITE 400
SAN DIEGO
CA
United States
Monday - Friday, 8 TO 4
Tel: 8582051343, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP Hedge Fund $1.3M $0.1M 7
BRIDGEPORT DIVERSIFIED SYSTEMATIC FUND, LP Hedge Fund $4.5M $0.1M 15
BRIDGEPORT REAL ESTATE FUND I, LP Real Estate Fund $1.7M $0.1M 6
CIRCLE OAK ACQUISITIONS FUND I, LP Private Equity Fund $4.7M $0.1M 14

Control Persons

Name Type Entity Title Since Ownership
Stefanick, David, Matthew Individual DIRECTOR 01/2023 < 5%
NERO, CHRISTOPHER, PAUL Individual DIRECTOR 01/2023 < 5%
Steele, Marcus, Anthony Individual DIRECTOR 01/2023 < 5%
BRIDGEPORT HOLDINGS INC Domestic Entity OWNER 10/2018 > 75%
BRIDGEPORT FINANCIAL TECHNOLOGIES INC Domestic Entity BRIDGEPORT HOLDINGS INC OWNER 10/2018 > 75%
NERO, CHRISTOPHER, PAUL Individual BRIDGEPORT FINANCIAL TECHNOLOGIES INC OWNER 10/2018 50-75%

No. Employees, Historic

000202420250 on 3/29/2024