Bristlecone Value Partners, LLC

RIASEC Registered
Total AUM
$188M
Discretionary
$186M
99% of AUM
Avg account
$583K
Accounts
323
Employees
3
Advisory reps
3

Firm details

Headquarters
Los Angeles, California
CRD number
128117
Registered since
March 9, 2015
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

FINTRX

Overview

Bristlecone Value Partners, LLC is an SEC-registered investment adviser (registration recorded in 2015) that operates as an independent RIA with hedge-fund activity. The firm serves both individuals/families and institutional clients and acts as a capital allocator, offering portfolio management for individual accounts and for pooled investment vehicles as well as selection of other advisers. Its compensation structure combines a percentage-of-assets fee with performance-based fees, reflecting its hybrid RIA/hedge-fund positioning. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 77%, Exchange Traded Equities 18%, Private Funds 3%, US Government Bonds 1%, Cash & Cash Equivalents 1%77%
  • Public Funds/Mutual Funds77%
  • Exchange Traded Equities18%
  • Private Funds3%
  • US Government Bonds1%
  • Cash & Cash Equivalents1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 31

Active vs passive

$104M in ETFs

Passive

76%

$79.1M

Active

13%

$24.9M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TAX-MANAGED FUNDS (VEA)VanguardPassiveForeign Large Blend$16.7M234,67916.08%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth