| Fund ID | 805-9813563407 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Bell Value-Add Fund VIII, L.P. | Real Estate | $1.12B |
| Bell Institutional Fund VII, L.P. | Real Estate | $788.8M |
| Bell Institutional Fund VI, L.P. | Real Estate | $498.7M |
Liberty Bell-H Portfolio, L.P. reports $889 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $503.2 million.
Liberty Bell-H Portfolio, 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.