BRISTOL GROUP INC
Adviser information for BRISTOL GROUP INC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.8B |
| Non-Discretionary | 2 | $844.8M |
| Total | 6 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $986.6M |
| Pension and profit sharing plans | 3 | $1.6B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsREAL ESTATE INVESTMENT MANAGEMENT SERVICES TO SELECT PUBLIC AND PRIVATE PENSION FUNDS. |
|---|---|
| Compensation | Fixed feesPerformance-based feesPERCENTAGE OF CONTRIBUTED CAPITAL AND DISTRIBUTABLE CASH FLOW. |
Identifiers
| SEC RIA File Number | 801-15722 |
|---|---|
| SEC ERA File Number | 801-15722 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 105087 |
| Legal Entity Identifier | None |
Principal Office
350 SANSOME STREETSUITE 900
SAN FRANCISCO
CA
United States
Monday - Friday, 8:30 A.M.-5:30 P.M.
Tel: 415-398-1022, Fax: 415-398-3421
Websites
Chief Compliance Officer
MCLAY, TODD J
CHIEF FINANCIAL OFFICER
350 SANSOME STREET
SUITE 900
SAN FRANCISCO
CA
United States
Tel:
415-398-1022
Fax:
415-398-3421
T*****@******************M
(Full email address available in API data)
Regulatory Contact
KOTT, JEFFREY S
MANAGING PARTNER
350 SANSOME STREET
SUITE 900
SAN FRANCISCO
CA
United States
Tel:
415-398-1022
Fax:
415-398-3421
Industry Affiliates
| BRISTOL INVESTMENT COMPANY II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRISTOL INVESTMENT COMPANY III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRISTOL INVESTMENT COMPANY IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRISTOL INVESTMENT COMPANY V, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRISTOL INDUSTRIAL II, L.P. | Real Estate Fund | $407.0M | $50.0M | 3 |
| BRISTOL MIAMI SC, L.P. | Real Estate Fund | $104.4M | $50.0M | 2 |
| BRISTOL VALUE II, L.P. | Real Estate Fund | $242.5M | $5.0M | 10 |
| BRISTOL VALUE III, L.P. | Real Estate Fund | $153.6M | $10.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOTT, JEFFREY, S. | Individual | – | PRINCIPAL, MANAGING PARTNER & VICE PRESIDENT | 01/1988 | > 75% |
| MCLAY, TODD, J. | Individual | – | CHIEF FINANCIAL OFFICER | 01/2000 | < 5% |
| MCLAY, TODD, J. | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2005 | < 5% |
| FUCHS, STACY, ANN | Individual | – | ASSISTANT COMPLIANCE OFFICER | 08/2005 | < 5% |
| FUCHS, STACY, ANN | Individual | – | EXECUTIVE DIRECTOR & SECRETARY | 01/2005 | < 5% |