Bristol Group Inc

Registered investment adviser · San Francisco, CA · CRD #105087

Form ADV data as of 2026-09-01

Regulatory assets

$2.04 billion

Total accounts

Employees

Disclosure events

Firm details

Website: http://bristolgroupinc.com
Telephone: 415-398-1022
SEC file number: 801-15722
Most recent Form ADV filing: 2026-06-01
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 2 disclosure questions answered Yes, covering 2 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

SEC or CFTC found a violation of its regulations or statutes
SEC or CFTC imposed a civil money penalty or a cease-and-desist order

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$1.54 billion
Non-discretionary regulatory assets under management	$500.7 million
Total regulatory assets under management	$2.04 billion
Discretionary accounts	4
Non-discretionary accounts	2
Total accounts	6
Regulatory assets under management attributable to non-U.S. persons	$0

People

Total employees (excluding clerical)	13
Employees performing investment advisory functions (including research)	4
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	Yes
Has custody of client securities	No
Client funds and securities held in the firm's custody	$146,000
Clients for whom the firm has custody	3
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No
Number of persons acting as qualified custodians for the firm's clients	1

How the firm is compensated

Fixed fees (other than subscription fees)Performance-based feesOther

Advisory services offered

Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsOther

Affiliated related persons

Sponsor, general partner, or managing member of pooled investment vehicles

Client types

Type of client	Clients	Assets
Pooled investment vehicles (other than investment companies and BDCs)	17	$744.5 million
Pension and profit sharing plans (not the participants or government plans)	3	$1.29 billion