Real Estate Fund Intelligence

Real estate GAV

$5.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)

Vehicles

24 current, 24 ever, 0 dropped6 feeders, 0 funds of funds

First on the tape

2024the extract starts in 2011; an earlier history is not visible

Latest filing

Oct 21, 2024registered adviser

Adviser RAUM

$5.7Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 24

Strategy

Multi-strategy

Operator model

Operator with outside capitalbasis: stated

Property types

Multifamilybasis: stated

Markets

Boston, Metro Washington D.C., Charlotte/Raleigh, Atlanta, Central Florida, South Florida, Dallas, Austinbasis: stated

Business kind (site)

REAL_ESTATE_MANAGER

AUM in its own words

The Fair Market Value of our realized and unrealized investments since 2002 totals $12.1 billion.the manager's statement, not a DFX figure

• New York State Common Retirement Fund in Bell Growth & Income Fund manager_name$300M committed, as of Aug 29, 2025 osc.ny.gov
• New York State Common Retirement Fund in Bell Value Add Fund VIII exact_name$56.9M fair value, as of Mar 31, 2025 osc.ny.gov
• New York State Common Retirement Fund in Bell Value-Add Fund VIII, L.P. exact_name$150M committed, as of Jun 12, 2023 osc.ny.gov

• Steven Durant Bell Trustee since 2006-10
• John Everett Tomlinson Chief Financial Officer since 2023-09
• Jeffrey Marc Lenser Chief Compliance Officer, Senior Vice President, General Counsel since 2023-09
• Cynthia Miller Clare Chief Operating Officer since 2023-09
• Lili Friedman Dunn Chief Executive Officer & President since 2023-09
• Jonathan Durant Bell Board Member since 2023-09
• Evan Durant Bell Board Member since 2023-09
• Joseph Francis Cannon Chief Investment Management Officer since 2024-01
• Nickolay Nickolaevich Bochilo Chief Investment Officer since 2024-01

• Vehicle first reported Jan 26, 2024 (observed) Bell Hp Core Venture I, L.P. first reported on Form ADV by Bell Partners, GAV $200,058,675 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Senior Management Fund VI, LLC first reported on Form ADV by Bell Partners, GAV $16,287,773 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Im Core Venture I, L.P. first reported on Form ADV by Bell Partners, GAV $108,554,577 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) BCF I Hnw Presidio Jones Franklin, LLC first reported on Form ADV by Bell Partners, GAV $12,996,226 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Core Fund I, L.P. first reported on Form ADV by Bell Partners, GAV $302,452,557 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Institutional Fund VII, L.P. first reported on Form ADV by Bell Partners, GAV $863,012,379 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Hansa / Bell Shady Grove Jv, LLC first reported on Form ADV by Bell Partners, GAV $114,020,270 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Hansa / Bell Glenridge Atl Jv, LLC first reported on Form ADV by Bell Partners, GAV $55,896,659 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Fund VII Cadence Jv, L.P. first reported on Form ADV by Bell Partners, GAV $19,816,846 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Management Core Fund I, LLC first reported on Form ADV by Bell Partners, GAV $10,190,240 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) BCF I Bell Investor Presidio Jones Franklin, LLC first reported on Form ADV by Bell Partners, GAV $3,498,870 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Hansa / Bell Katy Trail Jv, LLC first reported on Form ADV by Bell Partners, GAV $62,174,213 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Value-Add Sm Fund Viii, LLC first reported on Form ADV by Bell Partners, GAV $21,964,960 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Liberty Senior Management, LLC first reported on Form ADV by Bell Partners, GAV $4,155,573 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Institutional Fund VI, L.P. first reported on Form ADV by Bell Partners, GAV $666,493,663 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Liberty Bell-H Portfolio, L.P. first reported on Form ADV by Bell Partners, GAV $962,351,301 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Fund VII Charlotte Uptown Jv, L.P. first reported on Form ADV by Bell Partners, GAV $19,792,497 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Senior Management Fund VII, LLC first reported on Form ADV by Bell Partners, GAV $20,055,271 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Value-Add Fund Viii, L.P. first reported on Form ADV by Bell Partners, GAV $1,118,603,060 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Fund VII Four Pack Jv, LP first reported on Form ADV by Bell Partners, GAV $69,212,472 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Flatirons Institutional L.P. first reported on Form ADV by Bell Partners, GAV $509,037,277 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Hnw Horizons, LLC first reported on Form ADV by Bell Partners, GAV $70,832,726 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Bell Core Investor, LLC first reported on Form ADV by Bell Partners, GAV $9,032,195 (tape start: the fund may be older)
• Vehicle first reported Jan 26, 2024 (observed) Hansa / Bell Ken Caryl Jv, LLC first reported on Form ADV by Bell Partners, GAV $79,288,886 (tape start: the fund may be older)
• First ADV filing on the tape Jan 26, 2024 (observed) Bell Partners first filed Form ADV in the extract (IA)

• RIA record

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.