LP Data

Real Assets · Real Estate Equity · North America · Vintage 2026

Bell Partners Growth & Income Fund

Bell Value-AddReported by 4 LPsLatest mark Mar 31, 20264 observations
Net IRR
-37.5–-5.9%

No peer benchmark for this metric

TVPI
0.90–0.93x

No peer benchmark for this metric

DPI
0.00x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
New York City Employees' Retirement System$71.0M$6.5M-37.5%0.92x0.00x2026-03-31
New York City Fire Department Pension Fund$40.0M$3.6M-5.9%0.90x0.00x2026-03-31
New York City Police Pension Fund$75.0M$6.8M-5.9%0.93x—2026-03-31Source ↗
Teachers' Retirement System of the City of New York$114.0M$10.4M-37.5%0.92x0.00x2026-03-31