Investment adviser · CRD 105087
BRISTOL GROUP INC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jun 1, 2026
- Regulatory AUM
- $2.04B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 3 | $1,292,544,000 | 63.5% |
| Pooled investment vehicles | 17 | $744,503,000 | 36.5% |
Filing source
Form ADV 2110347 · Jun 1, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BRISTOL INDUSTRIAL II, L.P.Real Estate Fund · Last reported Jun 1, 2026$411MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9723041717
- Reported beneficial owners
- 3
- Minimum commitment
- $50M
- Form D file number
- 021-152618
Form ADV 2110347 · Jun 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.
BRISTOL VALUE III, L.P.Real Estate Fund · Last reported Jun 1, 2026$175MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6427786239
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-276247
Form ADV 2110347 · Jun 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.
BRISTOL MIAMI SC, L.P.Real Estate Fund · Last reported Jun 1, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5793266040
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
Form ADV 2110347 · Jun 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.
BRISTOL VALUE II, L.P.Real Estate Fund · Last reported Jun 1, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1638409146
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-155107
Form ADV 2110347 · Jun 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: Jun 1, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Fixed · Performance-based
Principal office
350 SANSOME STREET, SUITE 900SAN FRANCISCO, CA, 94104, United States
CRD 105087
Filing source
Form ADV 2110347 · Jun 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.