| Fund ID | 805-2974634674 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bell Value-Add Fund VIII, L.P. | Real Estate | $1.12B |
| Liberty Bell-H Portfolio, L.P. | Real Estate | $889M |
| Bell Institutional Fund VII, L.P. | Real Estate | $788.8M |
Bell Fund VII Charlotte Uptown JV, L.P. reports $17.8 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $25 million.
Bell Fund VII Charlotte Uptown JV, L.P. is managed by Bell Partners Investment Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.