John W. Bristol Equity Fund I LLC

John W. Bristol Equity Fund I LLC is an alternative asset fund operated by John W. Bristol & Co., Inc. and has approximately $75.8 million in assets. The current minimum investment for John W. Bristol Equity Fund I LLC is $2000000. Management owns 16 percent of the fund.

John W. Bristol Equity Fund I LLC Overview

Fund Type: other private  John W. Bristol Equity Fund I LLC is a other private fund

Private Fund ID: 805-5050611528 John W. Bristol Equity Fund I LLC has a private fund ID of 805-5050611528

Fund Manager: John W. Bristol & Co., Inc. (Crd# 105597)

Registered Location: Delaware, United States

Total Assets: $75.8 million

Minimum Investment: $2000000

Private Funds Managed by John W. Bristol & Co., Inc. (1): John W Bristol Equity Fund I Llc

John W. Bristol Equity Fund I LLC Details

Subadviser: No Is John W. Bristol Equity Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does John W. Bristol Equity Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does John W. Bristol Equity Fund I LLC have a Reg D exemption?

Audited: Yes  Does John W. Bristol Equity Fund I LLC shave audited financial statements?

Master Fund: Yes  Is John W. Bristol Equity Fund I LLC a master fund?

Feeder Fund: No  Is John W. Bristol Equity Fund I LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in John W. Bristol Equity Fund I LLC

Auditor(s): Anchin, Block, Anchin, LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon, National Association

Administrator(s): Grassi Fund Administration Services

John W. Bristol Equity Fund I LLC Charts and Graphs

Total AUM: $75.8 million

column_171}total assets are $75.8 million

Rank: 12042 out of 30967 registered private funds

Minimum Investment: $2000000

John W. Bristol Equity Fund I LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 16%

John W. Bristol Equity Fund I LLC is16% owned by its management.

Rank: 6822 out of 30967 registered private funds