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| Bristlecone Value Partners LLC
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|---|---|
| CRD # | 128117 |
| SEC # | 801-81088 |
| CIK # | 0001313998 |
| AUM | $137.5 MM (2023-03-24) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-806-4141 |
| Address | 12301 Wilshire Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bristlecone Microcap Fund LP | [2015-03-17] | 2.2 | 3.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 5.0 |
| (b) Individuals (high net worth individuals) | 66 | 129.1 |
| (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 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 329 | 137.5 |
| By Discretionary | ||
| Discretionary | 325 | 135.5 |
| Non-Discretionary | 4 | 2.0 |
| Total | 329 | 137.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.4 | |
| United States Persons | 130.1 | |
| Total | 329 | 137.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Bristlecone Value Partners LLC | 1 | ||
| David Fleer | 1 | ||
| Josh Graybill | 1 | ||
| Jeanluc Nouzille | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001313998] |
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