Bristol Value II, L.P.
Real Estate FundFund ID 805-1638409146Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
10
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Bristol Value II, L.P. is a real estate fund managed by Bristol Group Inc. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bristol Industrial II, L.P. | Real Estate | $411.2M |
| Bristol Value III, L.P. | Real Estate | $174.9M |
| Bristol Miami Sc, L.P. | Real Estate | $110.1M |
Frequently asked questions
What is the minimum investment for Bristol Value II, L.P.?
The stated minimum investment is $5 million.
Who manages Bristol Value II, L.P.?
Bristol Value II, L.P. is managed by Bristol Group Inc.
Does Bristol Value II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
San Francisco, CA
Service providers
Reported gross assets
$74MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.