| Fund ID | 805-1638409146 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bristol Industrial II, L.P. | Real Estate | $411.5M |
| Bristol Value III, L.P. | Real Estate | $169.6M |
| Bristol Miami Sc, L.P. | Real Estate | $108.8M |
Bristol Value II, L.P. reports $74 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Bristol Value II, L.P. is managed by Bristol Group Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.