JOHN W. BRISTOL & CO., INC. – investment adviser, $7.07B regulatory AUM (Form ADV)

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
High-net-worth individuals	83	$3,963,637,705	56.1%
Charities	52	$2,208,957,661	31.3%
Retirement plans	13	$539,931,478	7.6%
Pooled investment vehicles	1	$206,876,135	2.9%
Corporations & businesses	7	$82,303,154	1.2%
Other clients	Fewer than 5	$64,201,676	0.9%

Filing source

Form ADV 2123934 · Aug 4, 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

2 Private funds

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

JOHN W. BRISTOL EQUITY FUND I LLCOther Private Fund · Last reported Aug 4, 2026$207MGross asset value

Form D fundraising filings

John W. Bristol Equity Fund I LLC

Fund administrator KRYPTON FUND SERVICES (USA) INC, DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian FIDUCIARY TRUST INTERNATIONAL, INC. 280 PARK AVENUE, New York, United States Related to adviser: No

Provider details

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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

FIDUCIARY TRUST INTERNATIONAL, INC.
LEI 13-6122956

Fund details & source

Fund ID: 805-5050611528
Reported beneficial owners: 38
Minimum commitment: $2M
Form D file number: 021-507415

Form ADV 2123934 · Aug 4, 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.

JOHN W. BRISTOL BOND FUND I LLCOther Private Fund · Last reported Oct 22, 2015$5.19MGross asset value

Auditor ANCHIN, BLOCK, ANCHIN, LLP NEW YORK, New York, United States

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

Provider details

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

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-1048542533
Reported beneficial owners: 4
Minimum commitment: $2M

Form ADV 952750 · Oct 22, 2015 · 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: Aug 4, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

48 WALL STREET, 18TH FLOOR
NEW YORK, NY, 10005-2924, United States

CRD 105597

Filing source

Form ADV 2123934 · Aug 4, 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.