Hedge fund profile
Bristlecone Microcap Fund, LP
Bristlecone Microcap Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bristlecone Value Partners, LLC, based in Los Angeles, California, United States.
$5.2Mgross assets
$250Kminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1243408582
Reference ID69037
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/20/2026 01:42:48 PM
Adviser
Bristlecone Value Partners, LLC
TypeRegistered investment adviser
SEC number801-81088
CRD128117
Regulatory AUM$188.4M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bristlecone Value Partners, LLC
Auditors
CHERRY BEKAERT LLP
Custodians
INTERACTIVE BROKERS LLC
Administrators
FORMIDIUM CORP.