Bristol Advisors LLC
- Assets, Funds, Holdings
| Bristol Advisors LLC
|
| CRD # | 283379 |
| SEC # | 801-107925 |
| CIK # | 0001697795 |
| AUM |
|
| Employees |
1 (100% Investors, 100% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 610-671-2346 |
| Address | 200 Four Falls, Suite 211,
West Conshohocken, PA 19428 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Broad Reach Capital LP |
[2016-10-24]
|
55.0 M |
231.1 M |
|
Filed 2017-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (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 |
231.1 |
| (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 |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
1 |
231.1 |
| By Discretionary |
| Discretionary |
1 |
231.1 |
| Non-Discretionary |
0 |
0.0 |
| Total |
1 |
231.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
231.1 |
| Total |
1 |
231.1 |
| Form D Directors |
Role |
# Filings |
# Firms |
2011 - 2026 |
| Brenda Smith |
Executive Officer |
3 |
2 |
|
| Firm Profile (Form ADV) |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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