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Private funds
24 vehicles reported in Form ADV Section 7.B.(1) by
Bell Partners Investment Manager, Llc
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Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Bell Value Add Fund Viii, L.P.
feeder
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$1.1B
24
2
Liberty Bell H Portfolio, L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$962M
3
3
Bell Institutional Fund Vii, L.P.
feeder
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$863M
28
4
Bell Institutional Fund Vi, L.P.
feeder
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$666M
14
5
Bell Flatirons Institutional L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$509M
6
6
Bell Core Fund I, L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$302M
7
7
Bell Hp Core Venture I, L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$200M
3
8
Hansa / Bell Shady Grove Jv, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$114M
3
9
Bell Im Core Venture I, L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$109M
5
10
Hansa / Bell Ken Caryl Jv, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$79.3M
3
11
Bell Hnw Horizons, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
North Carolina
$70.8M
47
12
Bell Fund Vii Four Pack Jv, Lp
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$69.2M
5
13
Hansa / Bell Katy Trail Jv, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$62.2M
3
14
Hansa / Bell Glenridge Atl Jv, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$55.9M
3
15
Bell Value Add Sm Fund Viii, Llc
feeder
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$22.0M
33
16
Bell Senior Management Fund Vii, Llc
feeder
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$20.1M
20
17
Bell Fund Vii Cadence Jv, L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$19.8M
2
18
Bell Fund Vii Charlotte Uptown Jv, L.P.
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$19.8M
3
19
Bell Senior Management Fund Vi, Llc
feeder
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$16.3M
20
20
Bcf I Hnw Presidio Jones Franklin, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$13.0M
15
21
Bell Management Core Fund I, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$10.2M
18
22
Bell Core Investor, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$9.0M
13
23
Bell Liberty Senior Management, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$4.2M
7
24
Bcf I Bell Investor Presidio Jones Franklin, Llc
Bell Partners Investment Manager, Llc
Real Estate Fund
Delaware
$3.5M
3