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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$206.9M▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,940 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.