| Fund ID | 805-5050611528 |
| Fund type | Other Private Fund — COMMINGLED STOCK FUND |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
John W. Bristol Equity Fund I LLC reports $189.7 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $2 million.
John W. Bristol Equity Fund I LLC is managed by John W. Bristol & Co., Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.