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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

BRISTOL VALUE II, L.P.

advised by BRISTOL GROUP INC

Delaware, United States

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Search this name across graphsid dfx:ria:e98fd93c-ec72-e18a-a863-e8fcc19d7f86

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 15, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Bristol Value II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BRISTOL GROUP INCCRD 105087
Fund type: Real Estate Fund
Latest reported GAV: $243Mgross asset value on Schedule D 7.B(1), as of 2024-05-15; never fund size
Peak reported GAV: $293M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-155107an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: May 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-1638409146

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2024	$243M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
Mar 25, 2024	$243M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
Jun 22, 2023	$263M	10	$5.0M	900.0%	yes	BRISTOL VALUE II, L.P.
Mar 27, 2023	$263M	10	$5.0M	900.0%	yes	BRISTOL VALUE II, L.P.
Jun 9, 2022	$293M	10	$5.0M	800.0%	yes	BRISTOL VALUE II, L.P.
Mar 31, 2022	$293M	10	$5.0M	800.0%	yes	BRISTOL VALUE II, L.P.
Nov 18, 2021	$254M	10	$5.0M	300.0%	yes	BRISTOL VALUE II, L.P.
Mar 30, 2021	$254M	10	$5.0M	300.0%	yes	BRISTOL VALUE II, L.P.
Apr 1, 2020	$239M	10	$5.0M	300.0%	yes	BRISTOL VALUE II, L.P.
Mar 30, 2020	$239M	10	$5.0M	300.0%	yes	BRISTOL VALUE II, L.P.
Mar 31, 2019	$205M	10	$5.0M	500.0%	yes	BRISTOL VALUE II, L.P.
Aug 28, 2018	$177M	10	$5.0M	600.0%	yes	BRISTOL VALUE II, L.P.
Mar 30, 2018	$177M	10	$5.0M	600.0%	yes	BRISTOL VALUE II, L.P.
Mar 31, 2017	$127M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
Mar 31, 2016	$91.4M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
Mar 31, 2015	$77.6M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
Mar 31, 2014	$35.1M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
Apr 1, 2013	$18.1M	10	$5.0M	200.0%	yes	BRISTOL VALUE II, L.P.
May 7, 2012	$0	10	$5.0M	100.0%	yes	BRISTOL VALUE II, L.P.
Mar 30, 2012	$0	10	$5.0M	100.0%	yes	BRISTOL VALUE II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANKING, TRUST AND CUSTODY SERVICES	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BRISTOL GROUP INCRegistered adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e98fd93c-ec72-e18a-a863-e8fcc19d7f86
First observed: Mar 30, 2012
Last observed: May 15, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BRISTOL VALUE II, L.P.

advised by BRISTOL GROUP INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e98fd93c-ec72-e18a-a863-e8fcc19d7f86

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2024

$243M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

Mar 25, 2024

$243M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

Jun 22, 2023

$263M

$5.0M

900.0%

yes

BRISTOL VALUE II, L.P.

Mar 27, 2023

$263M

$5.0M

900.0%

yes

BRISTOL VALUE II, L.P.

Jun 9, 2022

$293M

$5.0M

800.0%

yes

BRISTOL VALUE II, L.P.

Mar 31, 2022

$293M

$5.0M

800.0%

yes

BRISTOL VALUE II, L.P.

Nov 18, 2021

$254M

$5.0M

300.0%

yes

BRISTOL VALUE II, L.P.

Mar 30, 2021

$254M

$5.0M

300.0%

yes

BRISTOL VALUE II, L.P.

Apr 1, 2020

$239M

$5.0M

300.0%

yes

BRISTOL VALUE II, L.P.

Mar 30, 2020

$239M

$5.0M

300.0%

yes

BRISTOL VALUE II, L.P.

Mar 31, 2019

$205M

$5.0M

500.0%

yes

BRISTOL VALUE II, L.P.

Aug 28, 2018

$177M

$5.0M

600.0%

yes

BRISTOL VALUE II, L.P.

Mar 30, 2018

$177M

$5.0M

600.0%

yes

BRISTOL VALUE II, L.P.

Mar 31, 2017

$127M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

Mar 31, 2016

$91.4M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

Mar 31, 2015

$77.6M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

Mar 31, 2014

$35.1M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

Apr 1, 2013

$18.1M

$5.0M

200.0%

yes

BRISTOL VALUE II, L.P.

May 7, 2012

$5.0M

100.0%

yes

BRISTOL VALUE II, L.P.

Mar 30, 2012

$5.0M

100.0%

yes

BRISTOL VALUE II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANKING, TRUST AND CUSTODY SERVICES

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a