AUMdb
BH

Bell Hill Manager Llc

SEC-registered Investment Adviser CRD 325570 · SEC file 802-127679 ·
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $57.2M combined gross assets

FundTypeDomicileGross assetsOwners
Bell Hill Alpha Fund Lp Other Private Fund Delaware $32.4M 40
Bell Hill Fintech I Llc Venture Capital Fund Delaware $9.9M 11
Bell Hill Spv V Lp Other Private Fund Delaware $6.0M 11
Bell Hill Spv Ii Llc Private Equity Fund Delaware $4.7M 14
Bell Hill Spv Iii Llc Private Equity Fund Delaware $4.2M 5

Private funds (5, $57.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Bell Hill Alpha Fund Lp Other Private Fund $32.4M $250K 40
Bell Hill Fintech I Llc Venture Capital Fund $9.9M $25.0K 11
Bell Hill Spv V Lp Other Private Fund $6.0M $0 11
Bell Hill Spv Ii Llc Private Equity Fund $4.7M $0 14
Bell Hill Spv Iii Llc Private Equity Fund $4.2M $0 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.35 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗