Investment adviser · CRD 168936

BRISTOL CAPITAL ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PARK CITY, UT, United States · Form ADV filed May 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRISTOL INVESTMENT FUND, LTD.Hedge Fund · Last reported May 1, 2026$75MGross asset value

Feeder funds

  • BRISTOL INTERNATIONAL FUND, LTD.
  • BRISTOL USA FUND, LLC
Fund administrator ZEDRA FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian WEDBUSH SECURITIES INC. GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-9811375377
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 2101579 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1090 CENTER DRIVE
PARK CITY, UT, 84098, United States

CRD 168936

Filing source

Form ADV 2101579 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.