Investment adviser · CRD 329611

BELL PARTNERS

Investment adviser filing (IA)

BELL PARTNERS INVESTMENT MANAGER, LLC

GREENSBORO, NC, United States · Form ADV filed Jul 31, 2026

Regulatory AUM
$6.12B
Form ADV · Item 5.F
Client accounts
30
Accounts, not individual clients
Employees
69
Reported in this filing
Advisory professionals
69
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles30$6,115,793,351100.0%
Filing source

Form ADV 2121092 · Jul 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIBERTY BELL-H PORTFOLIO, L.P.Real Estate Fund · Last reported Jul 31, 2026$883MGross asset value
Auditor DELOITTE & TOUCHE LLP CHARLOTTE, North Carolina, United States
Custodian PNC BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-9813563407
Reported beneficial owners
3
Minimum commitment
$503M

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL FLATIRONS INSTITUTIONAL L.P.Real Estate Fund · Last reported Jul 31, 2026$486MGross asset value
Auditor DELOITTE & TOUCHE LLP CHARLOTTE, North Carolina, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-9011830194
Reported beneficial owners
6
Minimum commitment
$130M

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL CORE FUND I, L.P.Real Estate Fund · Last reported Jul 31, 2026$319MGross asset value

Form D fundraising filings

Bell Core Fund I, L.P.

Auditor DELOITTE & TOUCHE LLP CHARLOTTE, North Carolina, United States
Custodian CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION GLEN ALLEN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION
LEI LKE37K2B8CFZUR7F9816

Fund details & source
Fund ID
805-2960487721
Reported beneficial owners
7
Minimum commitment
$50M
Form D file number
021-394718

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL HP CORE VENTURE I, L.P.Real Estate Fund · Last reported Jul 31, 2026$177MGross asset value
Auditor DELOITTE & TOUCHE LLP CHARLOTTE, North Carolina, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2477427166
Reported beneficial owners
3
Minimum commitment
$400M

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HANSA / BELL SHADY GROVE JV, LLCReal Estate Fund · Last reported Jul 31, 2026$123MGross asset value
Auditor PLANTE & MORAN, PLLC EAST LANSING, Michigan, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-8826124461
Reported beneficial owners
3
Minimum commitment
$50.7M

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL IM CORE VENTURE I, L.P.Real Estate Fund · Last reported Jul 31, 2026$95.8MGross asset value
Auditor DELOITTE & TOUCHE LLP CHARLOTTE, North Carolina, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2452838988
Reported beneficial owners
5
Minimum commitment
$200M

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HANSA / BELL KEN CARYL JV, LLCReal Estate Fund · Last reported Jul 31, 2026$82.9MGross asset value
Auditor PLANTE & MORAN, PLLC EAST LANSING, Michigan, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-6860544824
Reported beneficial owners
3
Minimum commitment
$34.3M

Form ADV 2121092 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 N. GREENE STREET, STE. 1000
GREENSBORO, NC, 27401, United States

CRD 329611

Filing source

Form ADV 2121092 · Jul 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.