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Bristol Value III, L.P.

Real Estate FundFund ID 805-6427786239Delaware, United States
Gross assets
$174.9M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Bristol Value III, L.P. is a real estate fund managed by Bristol Group Inc. The fund reports $174.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10 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 ID805-6427786239
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued13%

Other funds from this manager

FundTypeGross assets
Bristol Industrial II, L.P.Real Estate$411.2M
Bristol Miami Sc, L.P.Real Estate$110.1M
Bristol Value II, L.P.Real Estate

Frequently asked questions

How large is Bristol Value III, L.P.?

Bristol Value III, L.P. reports $174.9 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Bristol Value III, L.P.?

The stated minimum investment is $10 million.

Who manages Bristol Value III, L.P.?

Bristol Value III, L.P. is managed by Bristol Group Inc.

Does Bristol Value III, 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

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$174.9M▲ 3%
Mar '25 — $169.6MApr '25 — $169.6MMay '25 — $169.6MJun '25 — $169.6MJul '25 — $169.6MAug '25 — $169.6MSep '25 — $169.6MOct '25 — $169.6MNov '25 — $169.6MDec '25 — $169.6MJan '26 — $169.6MFeb '26 — $169.6MMar '26 — $174.9MApr '26 — $174.9MMay '26 — $174.9MJun '26 — $174.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 24%
Larger than 76% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.