|
⚲
|
| Keyboard |
| Bristol Group Inc
✚
|
|
|---|---|
| CRD # | 105087 |
| SEC # | 801-15722 |
| CIK # | |
| AUM | 2,037.0 M (2026-06-01) |
| Employees | 13 (31% Investors, 0% Brokers) |
| Phone | 415-398-1022 |
| Address | 350 Sansome Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Bristol Value III LP | [2017-03-31] | 75.0 M | 174.9 M |
| Offered $250,000,000 · Filed 2016-12-14 (D) · Exemption 506(b) · Remaining $175,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Bristol Miami SC LP | 2013-04-01 | 110.1 M | |
| RE | Bristol Industrial II LP | [2012-03-30] | 152.5 M | 411.2 M |
| Offered $250,000,000 · Filed 2010-12-29 (D) · Exemption 506 · Remaining $97,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Bristol Value II LP | [2012-03-30] | 95.0 M | |
| Offered $250,000,000 · Filed 2011-02-09 (D) · Exemption 506 · Remaining $155,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 17 | 0.7 |
| (g) Pension and profit sharing plans | 3 | 1.3 |
| (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 | 6 | 2.0 |
| By Discretionary | ||
| Discretionary | 4 | 1.5 |
| Non-Discretionary | 2 | 0.5 |
| Total | 6 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 6 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Williams | Executive Officer | 102 | 4 | |
| James Curtis | Executive Officer | 6 | 2 | |
| Stacy Fuchs | Executive Officer | 3 | 1 | |
| Jeffrey Kott | Executive Officer | 3 | 1 | |
| Group Inc Bristol | Executive Officer | 3 | 1 | |
| Todd McLay | Executive Officer | 3 | 1 | |
| Company III LLC Bristol Investment | Executive Officer | 1 | 1 | |
| Company V LLC Bristol Investment | Executive Officer | 1 | 1 | |
| Company II LLC Bristol Investment | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sundance Bay Investment Manager LLC
✚
|
UT | 2,090.6 M |
|
Davis Investment Ventures LLC
✚
|
MA | 2,050.0 M |
|
Resmark Equity Partners LLC
✚
|
CA | 2,033.7 M |
|
Rose Smart Growth Investment Advisors LLC
✚
|
NY | 2,001.1 M |
|
Timberland Investment Resources LLC
✚
|
GA | 1,976.1 M |
|
Ascendant Capital Partners LP
✚
|
CA | 1,948.0 M |
|
Lument Investment Management LLC
✚
|
NY | 1,935.9 M |
|
Laramar Multi-Family Value Manager LLC
✚
|
IL | 1,914.8 M |
|
Kildare Partners US LLC
✚
|
TX | 1,912.0 M |
|
PREP Investment Advisers LLC
✚
|
IL | 1,911.3 M |