BELL PARTNERS
BELL PARTNERS INVESTMENT MANAGER., LLC Legal Name
Adviser information for BELL PARTNERS last updated from Form ADV on January 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 65 |
|---|---|
| Investment Advisory/Research | 65 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $3.6B |
| Non-Discretionary | 9 | $2.1B |
| Total | 27 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 27 | $5.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-129580 |
|---|---|
| SEC ERA File Number | 801-129580 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329611 |
| Legal Entity Identifier | None |
Principal Office
300 N. GREENE STREETSTE. 1000
GREENSBORO
NC
United States
Monday - Friday, 8:30AM TO 6:00PM
Tel: 336-232-1900, Fax: 336-232-1901
Websites
Chief Compliance Officer
JEFFREY LENSER
SENIOR VICE PRESIDENT, GENERAL COUNSEL
300 N. GREENE STREET
STE. 1000
GREENSBORO
NC
United States
Tel:
336-232-5593
J******@******************M
(Full email address available in API data)
Regulatory Contact
JOHN TOMLINSON
CHIEF FINANCIAL OFFICER
300 N. GREENE STREET
STE. 1000
GREENSBORO
NC
United States
Tel:
336-232-1952
J*********@******************M
(Full email address available in API data)
Industry Affiliates
| BELL CORE FUND I MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELL CORE MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELL FLATIRONS MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELL FUND VI MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELL FUND VII MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELL LIBERTY MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELL PARTNERS INC. | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| BELL VALUE-ADD FUND VIII MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BCF I BELL INVESTOR PRESIDIO JONES FRANKLIN, LLC | Real Estate Fund | $3.5M | $0.1M | 3 |
| BCF I HNW PRESIDIO JONES FRANKLIN, LLC | Real Estate Fund | $13.0M | $1.0M | 15 |
| BELL CORE FUND I, L.P. | Real Estate Fund | $302.5M | $50.0M | 7 |
| BELL CORE INVESTOR, LLC | Real Estate Fund | $9.0M | $0.0M | 13 |
| BELL FLATIRONS INSTITUTIONAL L.P. | Real Estate Fund | $509.0M | $129.5M | 6 |
| BELL FUND VII CADENCE JV, L.P. | Real Estate Fund | $19.8M | $25.0M | 2 |
| BELL FUND VII CHARLOTTE UPTOWN JV, L.P. | Real Estate Fund | $19.8M | $25.0M | 3 |
| BELL FUND VII FOUR PACK JV, LP | Real Estate Fund | $69.2M | $10.0M | 5 |
| BELL HNW HORIZONS, LLC | Real Estate Fund | $70.8M | $0.0M | 47 |
| BELL HP CORE VENTURE I, L.P. | Real Estate Fund | $200.1M | $400.0M | 3 |
| BELL IM CORE VENTURE I, L.P. | Real Estate Fund | $108.6M | $200.0M | 5 |
| BELL INSTITUTIONAL FUND VI, L.P. | Real Estate Fund | $666.5M | $10.0M | 14 |
| BELL INSTITUTIONAL FUND VII, L.P. | Real Estate Fund | $863.0M | $10.0M | 28 |
| BELL LIBERTY SENIOR MANAGEMENT, LLC | Real Estate Fund | $4.2M | $0.2M | 7 |
| BELL MANAGEMENT CORE FUND I, LLC | Real Estate Fund | $10.2M | $0.0M | 18 |
| BELL SENIOR MANAGEMENT FUND VI, LLC | Real Estate Fund | $16.3M | $0.0M | 20 |
| BELL SENIOR MANAGEMENT FUND VII, LLC | Real Estate Fund | $20.1M | $0.0M | 20 |
| BELL VALUE-ADD FUND VIII, L.P. | Real Estate Fund | $1,118.6M | $20.0M | 24 |
| BELL VALUE-ADD SM FUND VIII, LLC | Real Estate Fund | $22.0M | $0.0M | 33 |
| HANSA / BELL GLENRIDGE ATL JV, LLC | Real Estate Fund | $55.9M | $23.4M | 3 |
| HANSA / BELL KATY TRAIL JV, LLC | Real Estate Fund | $62.2M | $31.3M | 3 |
| HANSA / BELL KEN CARYL JV, LLC | Real Estate Fund | $79.3M | $34.3M | 3 |
| HANSA / BELL SHADY GROVE JV, LLC | Real Estate Fund | $114.0M | $50.7M | 3 |
| LIBERTY BELL-H PORTFOLIO, L.P. | Real Estate Fund | $962.4M | $503.2M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BELL PARTNERS INC. | Domestic Entity | – | SOLE MEMBER | 09/2023 | > 75% |
| DUNN, LILI, FRIEDMAN | Individual | – | CHIEF EXECUTIVE OFFICER & PRESIDENT | 09/2023 | < 5% |
| TOMLINSON, JOHN, EVERETT | Individual | – | CHIEF FINANCIAL OFFICER | 09/2023 | < 5% |
| LENSER, JEFFREY, MARC | Individual | – | CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT, GENERAL COUNSEL | 09/2023 | < 5% |
| CLARE, CYNTHIA, MILLER | Individual | – | CHIEF OPERATING OFFICER | 09/2023 | < 5% |
| BOCHILO, NICKOLAY, NICKOLAEVICH | Individual | – | CHIEF INVESTMENT OFFICER | 01/2024 | < 5% |
| CANNON, JOSEPH, FRANCIS | Individual | – | CHIEF INVESTMENT MANAGEMENT OFFICER | 01/2024 | < 5% |
| THE 2006 STEVEN D. BELL LIVING TRUST | Domestic Entity | BELL PARTNERS INC. | SHAREHOLDER | 02/2021 | 25-50% |
| THE 2006 JONATHAN D. BELL LIVING TRUST | Domestic Entity | BELL PARTNERS INC. | SHAREHOLDER | 02/2021 | 25-50% |
| THE 2007 EVAN DURANT BELL LIVING TRUST | Domestic Entity | BELL PARTNERS INC. | SHAREHOLDER | 02/2021 | 25-50% |
| BELL, STEVEN, DURANT | Individual | THE 2006 STEVEN D. BELL LIVING TRUST | TRUSTEE | 10/2006 | |
| BELL, JONATHAN, DURANT | Individual | THE 2006 JONATHAN D. BELL LIVING TRUST | TRUSTEE | 11/2006 | |
| BELL, EVAN, DURANT | Individual | THE 2007 EVAN DURANT BELL LIVING TRUST | TRUSTEE | 03/2007 | |
| BELL, JONATHAN, DURANT | Individual | – | BOARD MEMBER | 09/2023 | < 5% |
| BELL, EVAN, DURANT | Individual | – | BOARD MEMBER | 09/2023 | < 5% |