|
⚲
|
| Bristol Group Inc
✚
|
|
|---|---|
| CRD # | 105087 |
| SEC # | 801-15722 |
| CIK # | |
| AUM | $2.9 BB (2023-03-27) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 415-398-1022 |
| Address | 350 Sansome Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Bristol Value III LP | [2017-03-31] | 75.0 | 141.7 |
| RE | Bristol Miami SC LP | 2013-04-01 | 108.4 | |
| RE | Bristol Industrial II LP | [2012-03-30] | 152.5 | 406.6 |
| RE | Bristol Value II LP | [2012-03-30] | 95.0 | 262.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 1.0 |
| (g) Pension and profit sharing plans | 3 | 1.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.8 |
| Non-Discretionary | 2 | 1.1 |
| Total | 6 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 6 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Williams | 93 | ||
| James Curtis | 6 | ||
| Jeffrey Kott | 3 | ||
| Stacy Fuchs | 3 | ||
| Todd McLay | 3 | ||
| Group Inc Bristol | 3 | ||
| Company III LLC Bristol Investment | 1 | ||
| Company II LLC Bristol Investment | 1 | ||
| Company V LLC Bristol Investment | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fundrise Advisors LLC
✚
|
DC | 3.3 |
|
GCP Investment Advisor LLC
✚
|
IL | 3.3 |
|
Acres Capital LLC
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|
NY | 3.3 |
|
Invesco Global Real Estate Asia Pacific Inc
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|
GA | 3.1 |
|
Longpoint Realty Partners LP
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|
MA | 2.9 |
|
Canyon Partners Real Estate LLC
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TX | 2.8 |
|
Breakthrough Services LLC
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|
CA | 2.8 |
|
3650 REIT Investment Management LLC
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|
FL | 2.8 |
|
Man Global Private Markets UK Limited
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|
2.6 | |
|
Sabal Investment Advisors LLC
✚
|
CA | 2.5 |