|
⚲
|
| Keyboard |
| Bristlecone Value Partners LLC
✚
|
|
|---|---|
| CRD # | 128117 |
| SEC # | 801-81088 |
| CIK # | 0001313998 |
| AUM | 188.4 M (2026-02-20) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-806-4141 |
| Address | 12301 Wilshire Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank of America Corp /DE/ | 1.7 | ||
| Tyco International Ltd /Ber/ | 1.5 | ||
| Lowes Companies Inc | 1.4 | ||
| Markel Corp | 1.2 | ||
| PepsiCo Inc | 1.2 | ||
| American Express Co | 1.1 | ||
| Valmont Industries Inc | 0.9 | ||
| Anheuser-Busch Inbev Sa/Nv | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bristlecone Microcap Fund LP | [2015-03-17] | 2.6 M | 5.2 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 6.1 |
| (b) Individuals (high net worth individuals) | 62 | 175.4 |
| (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 | 1 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 323 | 188.4 |
| By Discretionary | ||
| Discretionary | 319 | 186.1 |
| Non-Discretionary | 4 | 2.3 |
| Total | 323 | 188.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.6 | |
| United States Persons | 167.8 | |
| Total | 323 | 188.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Josh Graybill | Executive Officer | 1 | 1 | |
| Bristlecone Value Partners LLC | Promoter | 1 | 1 | |
| David Fleer | Executive Officer | 1 | 1 | |
| Jean-Luc Nouzille | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001313998] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Buckley Capital Advisors LLC
✚
|
FL | 193.8 M |
|
Blueheel
✚
|
TX | 192.3 M |
|
Anchor Capital Management Group Inc
✚
|
CA | 191.2 M |
|
Columbia River Advisors LLC
✚
|
WA | 191.1 M |
|
Dynamic Wealth Strategies LLC
✚
|
CA | 190.7 M |
|
Daytona Street Capital LLC
✚
|
MO | 189.3 M |
|
ARCA Investment Management LLC
✚
|
CA | 188.1 M |
|
Topturn Capital LLC
✚
|
CA | 187.4 M |
|
Equity Armor Investments LLC
✚
|
IL | 184.3 M |
|
Bullseye Asset Management LLC
✚
|
CO | 183.9 M |