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| Happy Holidays!! thanks for using AUM13F!! |
| Bristol Group Inc
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| CRD # | 105087 |
| SEC # | 801-15722 |
| CIK # | |
| AUM | $2.4 B (2025-05-02) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 415-398-1022 |
| Address | 350 Sansome Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Bristol Value III LP | [2017-03-31] | 75.0 | 169.6 |
| RE | Bristol Miami SC LP | 2013-04-01 | 108.8 | |
| RE | Bristol Industrial II LP | [2012-03-30] | 152.5 | 411.5 |
| RE | Bristol Value II LP | [2012-03-30] | 95.0 | 74.0 |
| 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 | 0.8 |
| (g) Pension and profit sharing plans | 3 | 1.6 |
| (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 | 2.4 |
| By Discretionary | ||
| Discretionary | 4 | 1.6 |
| Non-Discretionary | 2 | 0.8 |
| Total | 6 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 6 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Williams | 95 | ||
| James Curtis | 6 | ||
| Stacy Fuchs | 3 | ||
| Jeffrey Kott | 3 | ||
| Group Inc Bristol | 3 | ||
| Todd McLay | 3 | ||
| Company III LLC Bristol Investment | 1 | ||
| Company V LLC Bristol Investment | 1 | ||
| Company II LLC Bristol Investment | 1 |
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