John W. Bristol Equity Fund I LLC
Other Private FundFund ID 805-5050611528Delaware, United States
Gross assets
$206.9M
Min. investment
$2M
Beneficial owners
38
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
John W. Bristol Equity Fund I LLC is a other private fund managed by John W. Bristol & Co., Inc.. The fund reports $206.9 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $2 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 | 805-5050611528 |
| 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% |
Other funds from this manager
None reported.
Frequently asked questions
How large is John W. Bristol Equity Fund I LLC?
John W. Bristol Equity Fund I LLC reports $206.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for John W. Bristol Equity Fund I LLC?
The stated minimum investment is $2 million.
Who manages John W. Bristol Equity Fund I LLC?
John W. Bristol Equity Fund I LLC is managed by John W. Bristol & Co., Inc.
Does John W. Bristol Equity Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$206.9M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.