| Fund ID | 805-3256935089 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Liberty Bell-H Portfolio, L.P. | Real Estate | $889M |
| Bell Institutional Fund VII, L.P. | Real Estate | $788.8M |
| Bell Institutional Fund VI, L.P. | Real Estate | $498.7M |
Bell Value-Add Fund VIII, L.P. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $20 million.
Bell Value-Add Fund VIII, 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.