| Fund ID | 805-6722825729 |
| Fund type | Other Private Fund — PRIVATE FUND WITH REDEMPTION RIGHTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Belltower Liquid LP | Other Private | $221.4M |
| Gallop Holdings LP | Private Equity | $201.6M |
| Belltower Investment LP | Other Private | $9.3M |
Belltower Fund LP reports $45.3 million in gross assets, among the top 56% of private funds by size.
Belltower Fund LP is managed by Belltower Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.