BRISTLECONE VALUE PARTNERS, LLC
Firm details
- Headquarters
- Los Angeles, California
- CRD number
- 128117
- Registered since
- March 9, 2015
- Website
- bristlecone-vp.com
- Custodians
- CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI93.1%
- Individuals3.24%
- Pooled Investment Vehicles2.76%
- Charitable Organizations0.8%
- Corporations / Businesses0.11%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers
Firm profile
FINTRXOverview
Bristlecone Value Partners, LLC is an SEC-registered independent investment adviser and registered hedge fund manager formed as an LLC in 2015. The firm acts as a capital allocator to both individual and institutional clients and charges traditional asset-based fees alongside performance-based fees. Its advisory work spans direct portfolio management for individuals and small businesses, management of pooled investment vehicles, and the selection of third‑party advisers. The firm does not position itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds77%
- Exchange Traded Equities18%
- Private Funds3%
- US Government Bonds1%
- Cash & Cash Equivalents1%
Contacts
3 of 3JOSH GRAYBILL
PartnerCRD 5655874
DAVID FLEER
Portfolio Manager, Co-FounderCRD 2807692
JEAN-LUC NOUZILLE
Portfolio Manager, Co-FounderCRD 2208571
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 31Active vs passive
$96.7M in ETFs
76%
$73.5M
14%
$23.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS (VEA) | Vanguard | Passive | Foreign Large Blend | $15M | 234,483 | 15.53% |
Location
Los Angeles, CA
LOS ANGELES
Location
Los Angeles, CA
Headquartered in Los Angeles, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.
- Metro area
- Los Angeles-Long Beach, CA
- Region
- West
- County
- LOS ANGELES
- Address
- 12301 Wilshire Blvd
- Time zone
- PT (UTC-8)
- Office locations
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