Investment adviser · CRD 154252

BRISTOL INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

BI PARTNERS LLC

DARIEN, CT, United States · Form ADV filed Sep 15, 2014

Regulatory AUM
$74.9M
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

MANAGED ACCOUNT INVESTMENTS, SPC-BAI SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 20, 2012$108MGross asset value
Fund administrator CONIFER FUND SERVICES, LTD TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS AND COMPANY, PC ROSELAND, New Jersey, United States
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES & COMPANY, INC.
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4286839105
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-128894

Form ADV 626627 · Mar 20, 2012 · 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: Sep 15, 2014. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

777 POST ROAD, 2ND FLOOR
DARIEN, CT, 06820, United States

CRD 154252

Filing source

Form ADV 844629 · Sep 15, 2014 · 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.