|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Bristlecone Value Partners LLC
✚
|
|
|---|---|
| CRD # | 128117 |
| SEC # | 801-81088 |
| CIK # | 0001313998 |
| AUM | $156.1 M (2025-02-25) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-806-4141 |
| Address | 12301 Wilshire Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bristlecone Microcap Fund LP | [2015-03-17] | 2.6 | 5.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 5.5 |
| (b) Individuals (high net worth individuals) | 63 | 144.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 323 | 156.1 |
| By Discretionary | ||
| Discretionary | 319 | 153.6 |
| Non-Discretionary | 4 | 2.5 |
| Total | 323 | 156.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.5 | |
| United States Persons | 147.6 | |
| Total | 323 | 156.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Josh Graybill | 1 | ||
| Bristlecone Value Partners LLC | 1 | ||
| David Fleer | 1 | ||
| Jeanluc Nouzille | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001313998] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Flow Focus LLC
✚
|
FL | 0.2 |
|
Greenwich Advisors LLC
✚
|
0.2 | |
|
Glaxis Capital Management LLC
✚
|
FL | 0.2 |
|
Daytona Street Capital LLC
✚
|
MO | 0.2 |
|
Hallstatt Advisors LP
✚
|
0.2 | |
|
US Wealth Group LLC
✚
|
NY | 0.2 |
|
Muntz Financial LLC
✚
|
PA | 0.2 |
|
Little River Capital Partners LP
✚
|
0.1 | |
|
Applied Fundamental Research LLC
✚
|
MA | 0.1 |
|
TR Capital Management LLC
✚
|
NY | 0.1 |