Investment adviser · CRD 175139

BRISTOL GATE CAPITAL PARTNERS INC.

Investment adviser filing (IA)

TORONTO, Canada · Form ADV filed May 21, 2026

Regulatory AUM: $1.51B
Client accounts: 726
Employees: 22
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$877,184,086	58.0%
High-net-worth individuals	487	$277,887,280	18.4%
Retirement plans	Fewer than 5	$152,827,458	10.1%
Corporations & businesses	49	$95,659,112	6.3%
Charities	20	$68,985,163	4.6%
Individuals	160	$33,146,120	2.2%
Other investment advisers	Fewer than 5	$6,953,122	0.5%

Filing source

Form ADV 2105181 · May 21, 2026 · Item 5.D

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

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 GATE US EQUITY FUND LLCHedge Fund · Last reported May 27, 2016$671KGross asset value

Form D fundraising filings

Bristol Gate US Equity Fund LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CONVERGEX EXECUTION SOLUTIONS LLC ALPHARETTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
SEC 8-17574

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Fund details & source

Fund ID: 805-3473317353
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-248467

Form ADV 1020930 · May 27, 2016 · 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 21, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

45 ST. CLAIR AVENUE WEST, SUITE 601
TORONTO, M4V 1K9, Canada

CRD 175139

Filing source

Form ADV 2105181 · May 21, 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.