Manager · SEC CRD 329611
Bell Value-Add
Real Assets
Funds with performance
4
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
$6.12B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Bell Value-Add
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Bell Institutional Fund VI, L.P. | Real Assets | Real Estate Equity | North America | 2016 | 8.5% | 1.65x | 0.79x | 2025-12-31 | $666.5M | 1 |
| Bell Institutional Fund VII, L.P. | Real Assets | Real Estate Equity | North America | 2019 | 1.2% | 1.05x | 0.11x | 2025-12-31 | $863.0M | 1 |
| Bell Partners Growth & Income Fund | Real Assets | Real Estate Equity | North America | 2026 | -37.5–-5.9% | 0.90–0.93x | 0.00x | 2026-03-31 | — | 4 |
| Bell Value-Add Fund VIII, L.P. | Real Assets | Real Estate Equity | North America | 2022 | 3.9% | 1.04x | 0.02x | 2025-12-31 | $1.12B | 1 |
LP Investors
Limited partners invested in Bell Value-Add funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 3 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |