DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bell Institutional Fund Vi, L.P.

Real Estate Fundadvised byBell Partnersasset manager805-6339919073IAPD
Gross asset value
$666M
as of Oct 21, 2024; not a fund size
Peak GAV
$666M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
3 filings
Jan 26, 2024 to Oct 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$666M as of Oct 21, 2024
Jan 26, 2024$666M then
Owners14 as of Oct 21, 2024
Jan 26, 202414 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-277374reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, National Association
    Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons